Rosenberg Matthew Hamilton Vanguard Specialized Funds Van Transaction History

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,030 shares of VNQ stock, worth $99,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,030
Previous 1,124 8.36%
Holding current value
$99,127
Previous $94,000 6.38%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$82.97 - $98.97 $7,799 - $9,303
-94 Reduced 8.36%
1,030 $100,000
Q2 2024

Jul 26, 2024
SELL
$78.61 - $85.97 $61,787 - $67,572
-786 Reduced 41.15%
1,124 $94,000
Q1 2024

Apr 19, 2024
SELL
$82.58 - $89.12 $23,617 - $25,488
-286 Reduced 13.02%
1,910 $165,000
Q4 2023

Jan 12, 2024
SELL
$71.05 - $89.54 $26,714 - $33,667
-376 Reduced 14.62%
2,196 $194,000
Q3 2023

Oct 11, 2023
BUY
$75.44 - $86.89 $8,675 - $9,992
115 Added 4.68%
2,572 $194,000
Q2 2023

Jul 26, 2023
SELL
$78.4 - $83.98 $68,992 - $73,902
-880 Reduced 26.37%
2,457 $205,000
Q1 2023

Apr 17, 2023
SELL
$77.59 - $93.7 $62,459 - $75,428
-805 Reduced 19.44%
3,337 $277,000
Q4 2022

Jan 18, 2023
SELL
$76.14 - $88.09 $3,197 - $3,699
-42 Reduced 1.0%
4,142 $0
Q3 2022

Oct 21, 2022
SELL
$79.28 - $102.13 $3,567 - $4,595
-45 Reduced 1.06%
4,184 $335,000
Q2 2022

Jul 15, 2022
SELL
$87.04 - $112.5 $12,098 - $15,637
-139 Reduced 3.18%
4,229 $392,000
Q1 2022

Apr 14, 2022
SELL
$99.96 - $115.1 $4,398 - $5,064
-44 Reduced 1.0%
4,368 $473,000
Q4 2021

Jan 20, 2022
SELL
$102.53 - $116.01 $15,482 - $17,517
-151 Reduced 3.31%
4,412 $512,000
Q3 2021

Oct 12, 2021
BUY
$101.78 - $110.92 $22,696 - $24,735
223 Added 5.14%
4,563 $464,000
Q1 2021

Apr 30, 2021
BUY
$81.97 - $92.98 $245 - $278
3 Added 0.07%
4,340 $399,000
Q4 2020

Feb 03, 2021
SELL
$76.08 - $86.67 $11,183 - $12,740
-147 Reduced 3.28%
4,337 $368,000
Q3 2020

Oct 16, 2020
SELL
$76.31 - $83.64 $3,205 - $3,512
-42 Reduced 0.93%
4,484 $354,000
Q2 2020

Aug 04, 2020
SELL
$64.53 - $86.79 $69,950 - $94,080
-1,084 Reduced 19.32%
4,526 $355,000
Q1 2020

May 14, 2020
BUY
$56.91 - $99.57 $319,265 - $558,587
5,610 New
5,610 $392,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
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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