Rise Advisors, LLC Vanguard Specialized Funds Van Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rise Advisors, LLC holds 408 shares of VNQ stock, worth $38,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

408

Previous 404 0.99%

Holding current value

$38,686

Previous $33,000 18.18%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$82.97 - $98.97 $331 - $395	4 Added 0.99%	408 $39,000
Q2 2024 Jul 09, 2024	SELL	$78.61 - $85.97 $88,672 - $96,974	-1,128 Reduced 73.63%	404 $33,000
Q1 2024 Apr 09, 2024	BUY	$82.58 - $89.12 $1,073 - $1,158	13 Added 0.86%	1,532 $132,000
Q4 2023 Jan 10, 2024	SELL	$71.05 - $89.54 $1,349 - $1,701	-19 Reduced 1.24%	1,519 $134,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $65,104 - $74,986	-863 Reduced 35.94%	1,538 $116,000
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $86,083 - $92,210	-1,098 Reduced 31.38%	2,401 $200,000
Q1 2023 Apr 05, 2023	SELL	$77.59 - $93.7 $6,362 - $7,683	-82 Reduced 2.29%	3,499 $290,000
Q4 2022 Jan 06, 2023	SELL	$76.14 - $88.09 $4,339 - $5,021	-57 Reduced 1.57%	3,581 $0
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $2,854 - $3,676	36 Added 1.0%	3,638 $292,000
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $1,740 - $2,250	20 Added 0.56%	3,602 $328,000
Q1 2022 Apr 22, 2022	BUY	$99.96 - $115.1 $1,199 - $1,381	12 Added 0.34%	3,582 $388,000
Q4 2021 Feb 24, 2022	BUY	$102.53 - $116.01 $366,032 - $414,155	3,570 New	3,570 $414 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Rise Advisors, LLC Vanguard Specialized Funds Van Transaction History