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 8,134 shares of VNQ stock, worth $775,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,134
Previous 14,176 42.62%
Holding current value
$775,576
Previous $1.23 Million 44.41%
% of portfolio
0.04%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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