Ritholtz Wealth Management Vanguard Specialized Funds Van Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ritholtz Wealth Management holds 12,402 shares of VNQ stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,402

Previous 19,897 37.67%

Holding current value

$1.1 Million

Previous $1.67 Million 27.49%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $621,860 - $741,780	-7,495 Reduced 37.67%	12,402 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $54,476 - $59,577	-693 Reduced 3.37%	19,897 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $54,833 - $59,175	-664 Reduced 3.12%	20,590 $1.78 Million
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $88,457 - $111,477	-1,245 Reduced 5.53%	21,254 $1.88 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $3,545 - $4,083	47 Added 0.21%	22,499 $1.7 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $307,876 - $329,789	-3,927 Reduced 14.89%	22,452 $1.88 Million
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $35,846 - $43,289	462 Added 1.78%	26,379 $2.19 Million
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $473,819 - $548,184	-6,223 Reduced 19.36%	25,917 $0
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $327,743 - $422,205	-4,134 Reduced 11.4%	32,140 $2.58 Million
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $66,150 - $85,500	760 Added 2.14%	36,274 $3.31 Million
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $175,129 - $201,655	1,752 Added 5.19%	35,514 $3.85 Million
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $294,568 - $333,296	-2,873 Reduced 7.84%	33,762 $3.92 Million
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $285,085 - $310,686	-2,801 Reduced 7.1%	36,635 $3.73 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $122,150 - $137,783	1,306 Added 3.43%	39,436 $4.01 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $58,772 - $66,666	717 Added 1.92%	38,130 $3.5 Million
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $14,455 - $16,467	190 Added 0.51%	37,413 $3.18 Million
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $210,539 - $230,762	-2,759 Reduced 6.9%	37,223 $2.94 Million
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $564,572 - $759,325	-8,749 Reduced 17.95%	39,982 $3.14 Million
Q1 2020 Apr 09, 2020	SELL	$56.91 - $99.57 $311,696 - $545,344	-5,477 Reduced 10.1%	48,731 $3.4 Million
Q4 2019 Jan 17, 2020	SELL	$90.14 - $95.25 $659,283 - $696,658	-7,314 Reduced 11.89%	54,208 $5.03 Million
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $133,427 - $136,296	-1,456 Reduced 2.31%	61,522 $5.74 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-10,921 Reduced 14.78%	62,978 $5.5 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-152,466 Reduced 67.35%	73,899 $6.42 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-46,234 Reduced 16.96%	226,365 $16.9 Million
Q3 2018 Oct 12, 2018	BUY	N/A	7,287 Added 2.75%	272,599 $22 Million
Q2 2018 Jul 12, 2018	BUY	N/A	9,113 Added 3.56%	265,312 $21.6 Million
Q1 2018 Apr 17, 2018	BUY	N/A	70,575 Added 38.02%	256,199 $19.3 Million
Q4 2017 Jan 23, 2018	BUY	N/A	13,331 Added 7.74%	185,624 $15.4 Million
Q3 2017 Oct 17, 2017	BUY	N/A	172,293	172,293 $14.3 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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Ritholtz Wealth Management Vanguard Specialized Funds Van Transaction History