Romano Brothers And Company Vanguard Specialized Funds Van Transaction History

Romano Brothers And Company

$776 Million
Q4 2024

A detailed history of Romano Brothers And Company transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Romano Brothers And Company holds 2,412 shares of VNQ stock, worth $216,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,562 5.85%

Holding current value

$216,139

Previous $249,000 14.06%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.85 - $98.6 $13,177 - $14,790	-150 Reduced 5.85%	2,412 $214,000
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $11,974 - $12,922	145 Added 6.0%	2,562 $221,000
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $171,727 - $216,418	2,417 New	2,417 $213,000
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $206,403 - $237,731	2,736 New	2,736 $207,000
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $54,880 - $58,786	-700 Reduced 16.97%	3,425 $286,000
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $152,153 - $183,745	-1,961 Reduced 32.22%	4,125 $342,000
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $31,217 - $36,116	-410 Reduced 6.31%	6,086 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $515,002 - $663,436	6,496 New	6,496 $521,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Romano Brothers And Company Vanguard Specialized Funds Van Transaction History