River Street Advisors LLC Vanguard Specialized Funds Van Transaction History

River Street Advisors LLC

$196 Billion
Q4 2024

A detailed history of River Street Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, River Street Advisors LLC holds 55,486 shares of VNQ stock, worth $4.98 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

55,486

Previous 51,647 7.43%

Holding current value

$4.98 Million

Previous $5.03 Billion 1.76%

% of portfolio

2.53%

Previous 2.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.85 - $98.6 $337,256 - $378,525	3,839 Added 7.43%	55,486 $4.94 Billion
Q3 2024 Nov 06, 2024	BUY	$82.97 - $98.97 $61,812 - $73,732	745 Added 1.46%	51,647 $5.03 Billion
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $4 Million - $4.38 Million	50,902 New	50,902 $4.26 Billion
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $10,740 - $11,505	-137 Reduced 3.61%	3,653 $305 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $15,905 - $19,208	205 Added 5.72%	3,790 $315 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $272,961 - $315,802	3,585 New	3,585 $296 Million

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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River Street Advisors LLC Vanguard Specialized Funds Van Transaction History