Rockingstone Advisors LLC Vanguard Specialized Funds Van Transaction History

Rockingstone Advisors LLC

  • $190 Billion
  • Q2 2025

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rockingstone Advisors LLC holds 3,812 shares of VNQ stock, worth $339,496. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,812
Previous 3,922 2.8%
Holding current value
$339,496
Previous $355 Million 4.39%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Jul 21, 2025
SELL
$79.79 - $91.42 $8,776 - $10,056
-110 Reduced 2.8%
3,812 $339 Million
Q1 2025

Apr 15, 2025
SELL
$85.55 - $94.34 $313,540 - $345,756
-3,665 Reduced 48.31%
3,922 $355 Million
Q4 2024

Jan 14, 2025
SELL
$87.85 - $98.6 $77,747 - $87,261
-885 Reduced 10.45%
7,587 $676 Million
Q3 2024

Oct 08, 2024
SELL
$82.97 - $98.97 $55,175 - $65,815
-665 Reduced 7.28%
8,472 $825 Million
Q1 2024

Jul 09, 2024
SELL
$82.58 - $89.12 $89,268 - $96,338
-1,081 Reduced 10.58%
9,137 $790 Million
Q4 2023

Jul 09, 2024
BUY
$71.05 - $89.54 $22,380 - $28,205
315 Added 3.18%
10,218 $903 Million
Q3 2023

Jul 09, 2024
SELL
$75.44 - $86.89 $18,860 - $21,722
-250 Reduced 2.46%
9,903 $749 Million
Q2 2023

Jul 09, 2024
BUY
$78.4 - $83.98 $2,195 - $2,351
28 Added 0.28%
10,153 $848 Million
Q1 2023

Jul 09, 2024
BUY
$77.59 - $93.7 $57,416 - $69,338
740 Added 7.88%
10,125 $841 Million
Q4 2022

Jul 09, 2024
BUY
$76.14 - $88.09 $714,573 - $826,724
9,385 New
9,385 $774 Million

Others Institutions Holding VNQ

# of Institutions
1,928
Shares Held
247M
Call Options Held
1.13M
Put Options Held
1.28M
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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