River Glades Family Offices LLC Vanguard Specialized Funds Van Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, River Glades Family Offices LLC holds 3,516 shares of VNQ stock, worth $314,084. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,523 0.2%

Holding current value

$314,084

Previous $295,000 15.93%

% of portfolio

0.25%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $580 - $692	-7 Reduced 0.2%	3,516 $342,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $15,690 - $16,932	-190 Reduced 5.12%	3,523 $304,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $21,500 - $24,763	285 Added 8.31%	3,713 $280,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $470 - $503	-6 Reduced 0.17%	3,428 $286,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $543 - $655	7 Added 0.2%	3,434 $285,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $13,324 - $15,415	175 Added 5.38%	3,427 $282,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $522 - $675	-6 Reduced 0.18%	3,252 $296,000
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $7,177 - $8,120	70 Added 2.2%	3,258 $378,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $327,167 - $440,025	-5,070 Reduced 61.4%	3,188 $250,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $31,015 - $54,265	-545 Reduced 6.19%	8,258 $577,000
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $32,074 - $32,763	-350 Reduced 3.82%	8,803 $821,000
Q2 2019 Aug 13, 2019	BUY	N/A	50 Added 0.55%	9,153 $800,000
Q1 2019 May 10, 2019	BUY	N/A	9,103 New	9,103 $791,000
Q4 2018 Feb 13, 2019	SELL	N/A	-9,273 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-420 Reduced 4.33%	9,273 $755,000
Q1 2018 May 10, 2018	SELL	N/A	-4,006 Reduced 29.24%	9,693 $732,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,699	13,699 $1.14 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
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River Glades Family Offices LLC Vanguard Specialized Funds Van Transaction History