Rothschild Investment Corp Vanguard Specialized Funds Van Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rothschild Investment Corp holds 13,900 shares of VNQ stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,900

Previous 13,900 -0.0%

Holding current value

$1.26 Million

Previous $1.16 Million 9.39%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $16,307 - $17,467	208 Added 1.52%	13,900 $1.16 Million
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $15,697 - $20,221	-198 Reduced 1.43%	13,692 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $9,496 - $10,934	95 Added 0.69%	13,890 $1.51 Million
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $64,593 - $73,086	-630 Reduced 4.37%	13,795 $1.6 Million
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $101,780 - $110,920	-1,000 Reduced 6.48%	14,425 $1.47 Million
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $18,238 - $20,572	-195 Reduced 1.25%	15,425 $1.57 Million
Q1 2021 Apr 15, 2021	BUY	$81.97 - $92.98 $114,758 - $130,172	1,400 Added 9.85%	15,620 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $14,835 - $16,900	195 Added 1.39%	14,220 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $22,081 - $38,633	-388 Reduced 2.69%	14,025 $980,000
Q4 2019 Jan 22, 2020	SELL	$90.14 - $95.25 $9,194 - $9,715	-102 Reduced 0.7%	14,413 $1.34 Million
Q3 2019 Oct 11, 2019	BUY	$91.64 - $93.61 $26,117 - $26,678	285 Added 2.0%	14,515 $1.35 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-300 Reduced 2.06%	14,230 $1.24 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-135 Reduced 0.92%	14,530 $1.08 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,610 Added 32.65%	14,665 $1.22 Million
Q3 2017 Oct 25, 2017	BUY	N/A	11,055	11,055 $919,000

Others Institutions Holding VNQ

# of Institutions

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

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Rothschild Investment Corp Vanguard Specialized Funds Van Transaction History