Ritholtz Wealth Management Vanguard Specialized Funds Van Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ritholtz Wealth Management holds 12,402 shares of VNQ stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,402

Previous 19,897 37.67%

Holding current value

$1.11 Million

Previous $1.67 Million 27.49%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $621,860 - $741,780	-7,495 Reduced 37.67%	12,402 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $54,476 - $59,577	-693 Reduced 3.37%	19,897 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $54,833 - $59,175	-664 Reduced 3.12%	20,590 $1.78 Million
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $88,457 - $111,477	-1,245 Reduced 5.53%	21,254 $1.88 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $3,545 - $4,083	47 Added 0.21%	22,499 $1.7 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $307,876 - $329,789	-3,927 Reduced 14.89%	22,452 $1.88 Million
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $35,846 - $43,289	462 Added 1.78%	26,379 $2.19 Million
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $473,819 - $548,184	-6,223 Reduced 19.36%	25,917 $0
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $327,743 - $422,205	-4,134 Reduced 11.4%	32,140 $2.58 Million
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $66,150 - $85,500	760 Added 2.14%	36,274 $3.31 Million
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $175,129 - $201,655	1,752 Added 5.19%	35,514 $3.85 Million
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $294,568 - $333,296	-2,873 Reduced 7.84%	33,762 $3.92 Million
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $285,085 - $310,686	-2,801 Reduced 7.1%	36,635 $3.73 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $122,150 - $137,783	1,306 Added 3.43%	39,436 $4.01 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $58,772 - $66,666	717 Added 1.92%	38,130 $3.5 Million
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $14,455 - $16,467	190 Added 0.51%	37,413 $3.18 Million
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $210,539 - $230,762	-2,759 Reduced 6.9%	37,223 $2.94 Million
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $564,572 - $759,325	-8,749 Reduced 17.95%	39,982 $3.14 Million
Q1 2020 Apr 09, 2020	SELL	$56.91 - $99.57 $311,696 - $545,344	-5,477 Reduced 10.1%	48,731 $3.4 Million
Q4 2019 Jan 17, 2020	SELL	$90.14 - $95.25 $659,283 - $696,658	-7,314 Reduced 11.89%	54,208 $5.03 Million
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $133,427 - $136,296	-1,456 Reduced 2.31%	61,522 $5.74 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-10,921 Reduced 14.78%	62,978 $5.5 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-152,466 Reduced 67.35%	73,899 $6.42 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-46,234 Reduced 16.96%	226,365 $16.9 Million
Q3 2018 Oct 12, 2018	BUY	N/A	7,287 Added 2.75%	272,599 $22 Million
Q2 2018 Jul 12, 2018	BUY	N/A	9,113 Added 3.56%	265,312 $21.6 Million
Q1 2018 Apr 17, 2018	BUY	N/A	70,575 Added 38.02%	256,199 $19.3 Million
Q4 2017 Jan 23, 2018	BUY	N/A	13,331 Added 7.74%	185,624 $15.4 Million
Q3 2017 Oct 17, 2017	BUY	N/A	172,293	172,293 $14.3 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Vanguard Specialized Funds Van Transaction History