Root Financial Partners, LLC Vanguard Specialized Funds Van Transaction History

Root Financial Partners, LLC

$625 Billion
Q3 2024

A detailed history of Root Financial Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Root Financial Partners, LLC holds 13,449 shares of VNQ stock, worth $1.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,449

Previous 8,077 66.51%

Holding current value

$1.25 Million

Previous $677 Million 93.67%

% of portfolio

0.21%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $445,714 - $531,666	5,372 Added 66.51%	13,449 $1.31 Billion
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $117,050 - $128,009	1,489 Added 22.6%	8,077 $677 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $1,403 - $1,515	17 Added 0.26%	6,588 $570 Million
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $11,865 - $14,953	-167 Reduced 2.48%	6,571 $581 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $33,646 - $38,752	446 Added 7.09%	6,738 $510 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $575,848 - $616,833	-7,345 Reduced 53.86%	6,292 $526 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $1.06 Million - $1.28 Million	13,637 New	13,637 $1.13 Billion

Others Institutions Holding VNQ

# of Institutions

1,766

Shares Held

243M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Root Financial Partners, LLC Vanguard Specialized Funds Van Transaction History