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

Ronald Blue Trust, Inc.

  • $8.16 Billion
  • Q4 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 164,842 shares of VNQ stock, worth $14.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
164,842
Previous 178,092 7.44%
Holding current value
$14.8 Million
Previous $17.3 Million 15.36%
% of portfolio
0.18%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$87.85 - $98.6 $1.16 Million - $1.31 Million
-13,250 Reduced 7.44%
164,842 $14.7 Million
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
1,822
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
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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