Roundview Capital LLC Vanguard Specialized Funds Van Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Roundview Capital LLC holds 15,186 shares of VNQ stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,186
Previous 14,747 2.98%
Holding current value
$1.35 Million
Previous $1.24 Million 19.76%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$82.97 - $98.97 $36,423 - $43,447
439 Added 2.98%
15,186 $1.48 Million
Q2 2024

Aug 09, 2024
SELL
$78.61 - $85.97 $41,191 - $45,048
-524 Reduced 3.43%
14,747 $1.24 Million
Q1 2024

May 06, 2024
BUY
$82.58 - $89.12 $4,541 - $4,901
55 Added 0.36%
15,271 $1.32 Million
Q4 2023

Feb 12, 2024
SELL
$71.05 - $89.54 $975,658 - $1.23 Million
-13,732 Reduced 47.44%
15,216 $1.34 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $54,543 - $62,821
-723 Reduced 2.44%
28,948 $2.19 Million
Q2 2023

Aug 09, 2023
BUY
$78.4 - $83.98 $17,953 - $19,231
229 Added 0.78%
29,671 $2.48 Million
Q1 2023

May 09, 2023
BUY
$77.59 - $93.7 $7,371 - $8,901
95 Added 0.32%
29,442 $2.44 Million
Q4 2022

Feb 13, 2023
SELL
$76.14 - $88.09 $375,141 - $434,019
-4,927 Reduced 14.38%
29,347 $2.42 Million
Q3 2022

Nov 10, 2022
SELL
$79.28 - $102.13 $8,086 - $10,417
-102 Reduced 0.3%
34,274 $2.75 Million
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $12,272 - $15,862
141 Added 0.41%
34,376 $3.13 Million
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $463,114 - $533,258
4,633 Added 15.65%
34,235 $3.71 Million
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $168,764 - $190,952
1,646 Added 5.89%
29,602 $3.43 Million
Q3 2021

Nov 10, 2021
BUY
$101.78 - $110.92 $209,768 - $228,606
2,061 Added 7.96%
27,956 $2.85 Million
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $157,691 - $177,873
1,686 Added 6.96%
25,895 $2.64 Million
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $57,542 - $65,271
702 Added 2.99%
24,209 $2.22 Million
Q4 2020

Feb 08, 2021
BUY
$76.08 - $86.67 $64,744 - $73,756
851 Added 3.76%
23,507 $2 Million
Q3 2020

Nov 05, 2020
BUY
$76.31 - $83.64 $264,948 - $290,398
3,472 Added 18.1%
22,656 $1.79 Million
Q2 2020

Aug 13, 2020
BUY
$64.53 - $86.79 $394,600 - $530,720
6,115 Added 46.79%
19,184 $1.51 Million
Q1 2020

May 11, 2020
BUY
$56.91 - $99.57 $184,672 - $323,104
3,245 Added 33.03%
13,069 $913,000
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $117,362 - $124,015
1,302 Added 15.28%
9,824 $912,000
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $23,001 - $23,496
251 Added 3.03%
8,522 $795,000
Q2 2019

Aug 12, 2019
BUY
N/A
221 Added 2.75%
8,271 $723,000
Q1 2019

May 09, 2019
SELL
N/A
-11 Reduced 0.14%
8,050 $700,000
Q4 2018

Feb 13, 2019
SELL
N/A
-211 Reduced 2.55%
8,061 $601,000
Q3 2018

Nov 07, 2018
BUY
N/A
153 Added 1.88%
8,272 $667,000
Q2 2018

Aug 10, 2018
BUY
N/A
75 Added 0.93%
8,119 $661,000
Q1 2018

May 14, 2018
BUY
N/A
162 Added 2.06%
8,044 $607,000
Q4 2017

Feb 07, 2018
BUY
N/A
577 Added 7.9%
7,882 $654,000
Q3 2017

Nov 13, 2017
SELL
N/A
-528 Reduced 6.74%
7,305 $607,000
Q3 2017

Nov 13, 2017
BUY
N/A
7,833
7,833 $652,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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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