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

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 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 6,602 shares of VNQ stock, worth $589,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,602

Previous 7,936 16.81%

Holding current value

$589,690

Previous $706,000 16.15%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

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