River Glades Family Offices LLC Vanguard Specialized Funds Van Transaction History

River Glades Family Offices LLC

  • $140 Million
  • Q4 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 3,856 shares of VNQ stock, worth $351,782. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,856
Previous 3,516 9.67%
Holding current value
$351,782
Previous $342,000 0.29%
% of portfolio
0.24%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $29,868 - $33,524
340 Added 9.67%
3,856 $343,000
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
1,916
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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