Rockwood Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Rockwood Wealth Management, LLC

$821 Billion
Q2 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 275,340 shares of VNQ stock, worth $26.2 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

275,340

Previous 251,459 9.5%

Holding current value

$26.2 Million

Previous $21.7 Billion 6.05%

% of portfolio

2.81%

Previous 2.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $1.88 Million - $2.05 Million	23,881 Added 9.5%	275,340 $23.1 Billion
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $2.46 Million - $2.66 Million	29,811 Added 13.45%	251,459 $21.7 Billion
Q4 2023 Jan 17, 2024	BUY	$71.05 - $89.54 $759,595 - $957,272	10,691 Added 5.07%	221,648 $19.6 Billion
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $2.75 Million - $3.17 Million	36,504 Added 20.92%	210,957 $16 Billion
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $2 Million - $2.14 Million	25,517 Added 17.13%	174,453 $14.6 Billion
Q1 2023 Jul 20, 2023	BUY	$77.59 - $93.7 $1.69 Million - $2.04 Million	21,822 Added 17.17%	148,936 $12.4 Billion
Q4 2022 Jul 20, 2023	BUY	$81.07 - $88.09 $2.47 Million - $2.68 Million	30,468 Added 31.53%	127,114 $10.5 Billion
Q3 2022 Jul 20, 2023	BUY	N/A	32,553 Added 50.79%	96,646 $7.75 Billion
Q2 2022 Jul 20, 2023	BUY	N/A	15,438 Added 31.73%	64,093 $5.84 Billion
Q1 2022 Jul 20, 2023	BUY	N/A	18,006 Added 58.75%	48,655 $5.27 Billion
Q4 2021 Jul 20, 2023	BUY	N/A	30,649 New	30,649 $3.56 Billion

Others Institutions Holding VNQ

# of Institutions

1,729

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Rockwood Wealth Management, LLC Vanguard Specialized Funds Van Transaction History