Rebalance, LLC Vanguard Specialized Funds Van Transaction History

Rebalance, LLC

$1.34 Trillion
Q4 2024

A detailed history of Rebalance, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rebalance, LLC holds 884,507 shares of VNQ stock, worth $82 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

884,507

Previous 927,204 4.6%

Holding current value

$82 Million

Previous $90.3 Billion 12.77%

% of portfolio

5.89%

Previous 6.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.85 - $98.6 $3.75 Million - $4.21 Million	-42,697 Reduced 4.6%	884,507 $78.8 Billion
Q3 2024 Oct 22, 2024	BUY	$82.97 - $98.97 $934,491 - $1.11 Million	11,263 Added 1.23%	927,204 $90.3 Billion
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $5.41 Million - $5.91 Million	68,762 Added 8.12%	915,941 $76.7 Billion
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $1.65 Million - $1.78 Million	19,955 Added 2.41%	847,179 $73.3 Billion
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $2.74 Million - $3.46 Million	38,622 Added 4.9%	827,224 $73.1 Billion
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $1.46 Million - $1.68 Million	19,342 Added 2.51%	788,602 $59.7 Billion
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $3.49 Million - $3.74 Million	44,564 Added 6.15%	769,260 $64.3 Billion
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $2.63 Million - $3.17 Million	33,864 Added 4.9%	724,696 $60.2 Billion
Q4 2022 Feb 27, 2023	BUY	$76.14 - $88.09 $52.6 Million - $60.9 Million	690,832 New	690,832 $57 Billion

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account