Rtd Financial Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 316,526 shares of VNQ stock, worth $28.3 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

316,526

Previous 670,640 52.8%

Holding current value

$28.3 Million

Previous $56.2 Million 45.11%

% of portfolio

3.91%

Previous 7.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $29.4 Million - $35 Million	-354,114 Reduced 52.8%	316,526 $30.8 Million
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $1.86 Million - $2.04 Million	-23,682 Reduced 3.41%	670,640 $56.2 Million
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $1.19 Million - $1.28 Million	-14,407 Reduced 2.03%	694,322 $60 Million
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $1.48 Million - $1.87 Million	-20,843 Reduced 2.86%	708,729 $62.6 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $629,169 - $724,662	8,340 Added 1.16%	729,572 $55.2 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $3.08 Million - $3.3 Million	39,282 Added 5.76%	721,232 $60.3 Million
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $42,286 - $51,066	-545 Reduced 0.08%	681,950 $56.6 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $2.95 Million - $3.42 Million	38,791 Added 6.03%	682,495 $0
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $254,250 - $327,530	3,207 Added 0.5%	643,704 $51.6 Million
Q2 2022 Jul 21, 2022	SELL	$87.04 - $112.5 $2.34 Million - $3.02 Million	-26,878 Reduced 4.03%	640,497 $58.4 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $41,283 - $47,536	413 Added 0.06%	667,375 $72.3 Million
Q4 2021 May 02, 2022	BUY	$102.53 - $116.01 $68.4 Million - $77.4 Million	666,962 New	666,962 $77.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Rtd Financial Advisors, Inc. Vanguard Specialized Funds Van Transaction History