Roble, Belko & Company, Inc Vanguard Specialized Funds Van Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 169,112 shares of VNQ stock, worth $16.3 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

169,112

Previous 170,403 0.76%

Holding current value

$16.3 Million

Previous $14.3 Million 15.43%

% of portfolio

2.6%

Previous 2.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $107,114 - $127,770	-1,291 Reduced 0.76%	169,112 $16.5 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $797,498 - $872,165	10,145 Added 6.33%	170,403 $14.3 Million
Q1 2024 Apr 11, 2024	BUY	$82.58 - $89.12 $1.1 Million - $1.18 Million	13,273 Added 9.03%	160,258 $13.9 Million
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $19,609 - $24,713	276 Added 0.19%	146,985 $13 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $121,609 - $140,066	-1,612 Reduced 1.09%	146,709 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $200,076 - $214,316	2,552 Added 1.75%	148,321 $12.4 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $108,858 - $131,461	1,403 Added 0.97%	145,769 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $57,105 - $66,067	750 Added 0.52%	144,366 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $800,410 - $1.03 Million	10,096 Added 7.56%	143,616 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $138,045 - $178,425	-1,586 Reduced 1.17%	133,520 $12.2 Million
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $80,567 - $92,770	-806 Reduced 0.59%	135,106 $14.6 Million
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $430,113 - $486,661	-4,195 Reduced 2.99%	135,912 $15.8 Million
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $615,463 - $670,733	-6,047 Reduced 4.14%	140,107 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $124,769 - $140,737	1,334 Added 0.92%	146,154 $14.9 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $369,356 - $418,967	4,506 Added 3.21%	144,820 $13.3 Million
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $308,428 - $351,360	4,054 Added 2.98%	140,314 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $303,255 - $332,385	-3,974 Reduced 2.83%	136,260 $10.8 Million
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $2.83 Million - $3.81 Million	43,916 Added 45.59%	140,234 $11 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $3.01 Million - $5.27 Million	52,944 Added 122.06%	96,318 $6.73 Million
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $160,990 - $170,116	1,786 Added 4.29%	43,374 $4.03 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $410,089 - $418,904	4,475 Added 12.06%	41,588 $3.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	924 Added 2.55%	37,113 $3.24 Million
Q1 2019 May 10, 2019	BUY	N/A	698 Added 1.97%	36,189 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	474 Added 1.35%	35,491 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.0%	35,017 $2.83 Million
Q1 2018 May 14, 2018	BUY	N/A	958 Added 2.81%	35,016 $2.64 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,572 Added 4.84%	34,058 $2.83 Million
Q3 2017 Nov 08, 2017	BUY	N/A	32,486	32,486 $2.7 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Roble, Belko & Company, Inc Vanguard Specialized Funds Van Transaction History