Robertson Stephens Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 6,296 shares of VNQ stock, worth $570,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,296
Previous 6,602 4.63%
Holding current value
$570,165
Previous $592,000 5.41%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$79.79 - $91.42 $24,415 - $27,974
-306 Reduced 4.63%
6,296 $560,000
Q1 2025

Apr 17, 2025
SELL
$85.55 - $94.34 $114,123 - $125,849
-1,334 Reduced 16.81%
6,602 $592,000
Q4 2024

Jan 27, 2025
SELL
$87.85 - $98.6 $85,829 - $96,332
-977 Reduced 10.96%
7,936 $706,000
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $64,633 - $77,097
779 Added 9.58%
8,913 $868,000
Q2 2024

Aug 13, 2024
SELL
$78.61 - $85.97 $474,961 - $519,430
-6,042 Reduced 42.62%
8,134 $681,000
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $165,903 - $179,042
2,009 Added 16.51%
14,176 $1.23 Million
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $391,769 - $493,723
-5,514 Reduced 31.19%
12,167 $1.08 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $560,443 - $645,505
7,429 Added 72.46%
17,681 $1.34 Million
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $140,963 - $150,996
-1,798 Reduced 14.92%
10,252 $856,000
Q1 2023

May 11, 2023
SELL
$77.59 - $93.7 $273,970 - $330,854
-3,531 Reduced 22.66%
12,050 $1 Million
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $349,254 - $404,068
-4,587 Reduced 22.74%
15,581 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $267,570 - $344,688
3,375 Added 20.1%
20,168 $1.62 Million
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $167,464 - $216,450
1,924 Added 12.94%
16,793 $1.53 Million
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $35,885 - $41,320
-359 Reduced 2.36%
14,869 $1.61 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $577,551 - $653,484
5,633 Added 58.71%
15,228 $1.77 Million
Q3 2021

Nov 10, 2021
SELL
$101.78 - $110.92 $7,531 - $8,208
-74 Reduced 0.77%
9,595 $976,000
Q2 2021

Aug 17, 2021
BUY
$93.53 - $105.5 $307,807 - $347,200
3,291 Added 51.6%
9,669 $984,000
Q1 2021

May 07, 2021
BUY
$81.97 - $92.98 $522,804 - $593,026
6,378 New
6,378 $585,000

Others Institutions Holding VNQ

# of Institutions
1,915
Shares Held
252M
Call Options Held
926K
Put Options Held
1.38M
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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