Rossmore Private Capital Vanguard Specialized Funds Van Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rossmore Private Capital holds 14,782 shares of VNQ stock, worth $1.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,782

Previous 13,731 7.65%

Holding current value

$1.4 Million

Previous $1.15 Million 25.22%

% of portfolio

0.18%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.97 - $98.97 $87,201 - $104,017	1,051 Added 7.65%	14,782 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $126,955 - $138,841	-1,615 Reduced 10.52%	13,731 $1.15 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $13,956 - $15,061	-169 Reduced 1.09%	15,346 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $56,840 - $71,632	-800 Reduced 4.9%	15,515 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $2.31 Million - $2.66 Million	-30,572 Reduced 65.2%	16,315 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $216,776 - $232,204	-2,765 Reduced 5.57%	46,887 $3.92 Million
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $3,491 - $4,216	-45 Reduced 0.09%	49,652 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $834,189 - $965,114	10,956 Added 28.28%	49,697 $4.1 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $74,047 - $95,389	-934 Reduced 2.35%	38,741 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $696 - $900	-8 Reduced 0.02%	39,675 $3.62 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $66,173 - $76,196	662 Added 1.7%	39,683 $4.3 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $7,792 - $8,816	76 Added 0.2%	39,021 $4.53 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $247,528 - $269,757	2,432 Added 6.66%	38,945 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $268,805 - $303,207	2,874 Added 8.54%	36,513 $3.72 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $120,168 - $136,308	-1,466 Reduced 4.18%	33,639 $3.09 Million
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $532,331 - $606,429	-6,997 Reduced 16.62%	35,105 $2.98 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $234,576 - $257,109	3,074 Added 7.88%	42,102 $3.32 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $139,836 - $188,073	2,167 Added 5.88%	39,028 $3.07 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $15,251 - $26,684	268 Added 0.73%	36,861 $2.72 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $110,421 - $116,681	1,225 Added 3.46%	36,593 $3.4 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $317,166 - $323,984	3,461 Added 10.85%	35,368 $3.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,476 Reduced 4.42%	31,907 $2.79 Million
Q1 2019 Apr 30, 2019	BUY	N/A	840 Added 2.58%	33,383 $2.9 Million
Q4 2018 Jan 22, 2019	BUY	N/A	803 Added 2.53%	32,543 $2.43 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,152 Added 3.77%	31,740 $2.56 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,856 Reduced 11.19%	30,588 $2.49 Million
Q1 2018 May 04, 2018	SELL	N/A	-318 Reduced 0.91%	34,444 $2.6 Million
Q4 2017 Mar 15, 2018	BUY	N/A	34,762	34,762 $2.88 Billion

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Rossmore Private Capital Vanguard Specialized Funds Van Transaction History