Roberts Glore & CO Inc Vanguard Specialized Funds Van Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 07, 2022
BUY
$79.28 - $102.13 $2,378 - $3,063
30 Added 1.11%
2,725 $218,000
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $2,611 - $3,375
-30 Reduced 1.1%
2,695 $246,000
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $10,253 - $11,601
100 Added 3.81%
2,725 $316,000
Q2 2021

Aug 10, 2021
SELL
$93.53 - $105.5 $4,676 - $5,275
-50 Reduced 1.87%
2,625 $267,000
Q1 2021

May 06, 2021
SELL
$81.97 - $92.98 $13,115 - $14,876
-160 Reduced 5.64%
2,675 $246,000
Q4 2020

Feb 09, 2021
SELL
$76.08 - $86.67 $124,390 - $141,705
-1,635 Reduced 36.58%
2,835 $240,000
Q3 2020

Nov 06, 2020
SELL
$76.31 - $83.64 $5,723 - $6,273
-75 Reduced 1.65%
4,470 $352,000
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $29,361 - $39,489
-455 Reduced 9.1%
4,545 $356,000
Q1 2020

May 11, 2020
BUY
$56.91 - $99.57 $48,544 - $84,933
853 Added 20.57%
5,000 $349,000
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $168,742 - $178,308
1,872 Added 82.29%
4,147 $384,000
Q3 2019

Nov 08, 2019
SELL
$91.64 - $93.61 $11,455 - $11,701
-125 Reduced 5.21%
2,275 $212,000
Q1 2019

May 14, 2019
BUY
N/A
2,400 New
2,400 $209,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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