Ronald Blue Trust, Inc. Vanguard Specialized Funds Van Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 178,092 shares of VNQ stock, worth $15.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

178,092

Previous 184,250 3.34%

Holding current value

$15.9 Million

Previous $15.4 Million 12.42%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $510,929 - $609,457	-6,158 Reduced 3.34%	178,092 $17.3 Million
Q2 2024 Jul 18, 2024	SELL	$78.61 - $85.97 $289,127 - $316,197	-3,678 Reduced 1.96%	184,250 $15.4 Million
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $1.46 Million - $1.58 Million	17,718 Added 10.41%	187,928 $16.3 Million
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $597,530 - $753,031	-8,410 Reduced 4.71%	170,210 $12.9 Million
Q3 2023 Oct 11, 2023	SELL	$75.44 - $86.89 $73,176 - $84,283	-970 Reduced 0.54%	178,620 $14.9 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $359,385 - $384,964	-4,584 Reduced 2.49%	179,590 $14.9 Million
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $1.15 Million - $1.39 Million	-14,872 Reduced 7.47%	184,174 $15.2 Million
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $1.38 Million - $1.59 Million	-18,104 Reduced 8.34%	199,046 $16 Million
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $847,899 - $1.09 Million	-10,695 Reduced 4.69%	217,150 $19.8 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $19.8 Million - $25.6 Million	227,845 New	227,845 $24.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Ronald Blue Trust, Inc. Vanguard Specialized Funds Van Transaction History