D.B. Root & Company, LLC Vanguard Specialized Funds Van Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, D.B. Root & Company, LLC holds 2,356 shares of VNQ stock, worth $210,649. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,356

Holding current value

$210,649

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $195,477 - $233,173	2,356 New	2,356 $229,000
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $196,558 - $264,362	-3,046 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $16,333 - $28,576	287 Added 10.4%	3,046 $212,000
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $33,892 - $35,814	376 Added 15.78%	2,759 $256,000
Q3 2019 Oct 29, 2019	SELL	$91.64 - $93.61 $4,765 - $4,867	-52 Reduced 2.14%	2,383 $222,000
Q2 2019 Jul 19, 2019	SELL	N/A	-311 Reduced 11.33%	2,435 $212,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,461 Reduced 34.73%	2,746 $239,000
Q4 2018 Jan 25, 2019	SELL	N/A	-377 Reduced 8.22%	4,207 $314,000
Q3 2018 Nov 05, 2018	BUY	N/A	558 Added 13.86%	4,584 $370,000
Q2 2018 Jul 25, 2018	BUY	N/A	717 Added 21.67%	4,026 $328,000
Q1 2018 May 02, 2018	SELL	N/A	-1,233 Reduced 27.15%	3,309 $250,000
Q4 2017 Feb 22, 2018	BUY	N/A	4,542	4,542 $377,000

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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D.B. Root & Company, LLC Vanguard Specialized Funds Van Transaction History