Russell Investments Group, Ltd. Vanguard Specialized Funds Van Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 942 shares of VNQ stock, worth $90,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

942

Previous 164 474.39%

Holding current value

$90,658

Previous $13,000 600.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $64,550 - $76,998	778 Added 474.39%	942 $91,000
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $9,118 - $9,972	116 Added 241.67%	164 $13,000
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $3,633 - $3,921	44 Added 1100.0%	48 $4,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $142 - $179	-2 Reduced 33.33%	4 $0
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $1,508 - $1,737	-20 Reduced 76.92%	6 $0
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $2,038 - $2,183	26 New	26 $2,000
Q4 2019 Jan 29, 2020	SELL	$90.14 - $95.25 $13.5 Million - $14.2 Million	-149,442 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	149,442 New	149,442 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,343,000 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-97,650 Reduced 4.0%	2,343,000 $189 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,440,650 Reduced 50.0%	2,440,650 $199 Million
Q1 2018 May 11, 2018	BUY	N/A	4,881,300 New	4,881,300 $369 Million

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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Russell Investments Group, Ltd. Vanguard Specialized Funds Van Transaction History