River & Mercantile LLC Vanguard Specialized Funds Van Transaction History

River & Mercantile LLC

$332 Million
Q4 2024

A detailed history of River & Mercantile LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, River & Mercantile LLC holds 64,137 shares of VNQ stock, worth $5.97 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

64,137

Previous 61,899 3.62%

Holding current value

$5.97 Million

Previous $6.03 Million 5.26%

% of portfolio

1.72%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.85 - $98.6 $196,608 - $220,666	2,238 Added 3.62%	64,137 $5.71 Million
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $257,787 - $307,499	-3,107 Reduced 4.78%	61,899 $6.03 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $94,725 - $103,593	1,205 Added 1.89%	65,006 $5.44 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $610,461 - $769,327	-8,592 Reduced 11.87%	63,801 $5.64 Million
Q2 2023 Jul 07, 2023	BUY	$78.4 - $83.98 $94,628 - $101,363	1,207 Added 1.7%	72,393 $6.05 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $194,440 - $234,812	2,506 Added 3.65%	71,186 $5.91 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $279,205 - $323,026	3,667 Added 5.64%	68,680 $5.67 Million
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $274,190 - $315,719	-2,743 Reduced 4.05%	65,013 $0
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $544,434 - $616,013	-5,310 Reduced 7.27%	67,756 $7.86 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $135,332 - $153,509	-1,651 Reduced 2.21%	73,066 $6.71 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $265,177 - $290,649	3,475 Added 4.88%	74,717 $5.9 Million
Q2 2020 Jul 27, 2020	BUY	$64.53 - $86.79 $4.6 Million - $6.18 Million	71,242 New	71,242 $5.6 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $3.65 Million - $6.38 Million	-64,118 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $5.78 Million - $6.11 Million	64,118 New	64,118 $5.95 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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River & Mercantile LLC Vanguard Specialized Funds Van Transaction History