Resources Investment Advisors, Llc. Vanguard Specialized Funds Van Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 21,121 shares of VNQ stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,121

Previous 24,219 12.79%

Holding current value

$1.89 Million

Previous $2.03 Million 1.43%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $257,041 - $306,609	-3,098 Reduced 12.79%	21,121 $2.06 Million
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $252,888 - $276,565	3,217 Added 15.32%	24,219 $2.03 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $460,466 - $496,933	5,576 Added 36.15%	21,002 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $675,330 - $851,077	-9,505 Reduced 38.13%	15,426 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $147,786 - $170,217	-1,959 Reduced 7.29%	24,931 $1.89 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $201,644 - $215,996	-2,572 Reduced 8.73%	26,890 $2.25 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $42,208 - $50,972	-544 Reduced 1.81%	29,462 $2.45 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $7,004 - $8,104	92 Added 0.31%	30,006 $2.47 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $4,281 - $5,515	-54 Reduced 0.18%	29,914 $2.4 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $212,116 - $274,162	-2,437 Reduced 7.52%	29,968 $2.73 Million
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $246,801 - $284,181	-2,469 Reduced 7.08%	32,405 $3.51 Million
Q4 2021 Feb 23, 2022	SELL	$102.53 - $116.01 $514,085 - $581,674	-5,014 Reduced 12.57%	34,874 $4.05 Million
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $205,595 - $224,058	2,020 Added 5.33%	39,888 $0
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $153,763 - $173,442	1,644 Added 4.54%	37,868 $0
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $60,657 - $68,805	-740 Reduced 2.0%	36,224 $0
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $1.64 Million - $1.87 Million	21,577 Added 140.23%	36,964 $0
Q3 2020 Oct 09, 2020	SELL	$76.31 - $83.64 $80,964 - $88,742	-1,061 Reduced 6.45%	15,387 $0
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $39,427 - $53,028	-611 Reduced 3.58%	16,448 $0
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $75,576 - $132,228	1,328 Added 8.44%	17,059 $0
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $105,734 - $111,728	1,173 Added 8.06%	15,731 $0
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $396,251 - $404,769	-4,324 Reduced 22.9%	14,558 $0
Q2 2019 Aug 12, 2019	BUY	N/A	8,867 Added 88.54%	18,882 $0
Q1 2019 May 10, 2019	BUY	N/A	5,925 Added 144.87%	10,015 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-2,827 Reduced 40.87%	4,090 $305,000
Q3 2018 Nov 07, 2018	BUY	N/A	948 Added 15.88%	6,917 $558,000
Q2 2018 Aug 15, 2018	SELL	N/A	-57 Reduced 0.95%	5,969 $486,000
Q1 2018 May 14, 2018	SELL	N/A	-3,103 Reduced 33.99%	6,026 $455,000
Q4 2017 Jan 31, 2018	BUY	N/A	4,889 Added 115.31%	9,129 $757,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,387 Reduced 36.02%	4,240 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,627	6,627 $552,000

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

Ticker VNQ
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Resources Investment Advisors, Llc. Vanguard Specialized Funds Van Transaction History