River & Mercantile LLC Vanguard Specialized Funds Van Transaction History

River & Mercantile LLC

  • $336 Million
  • Q3 2024

A detailed history of River & Mercantile LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, River & Mercantile LLC holds 61,899 shares of VNQ stock, worth $5.53 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
61,899
Previous 65,006 4.78%
Holding current value
$5.53 Million
Previous $5.44 Million 10.76%
% of portfolio
1.79%
Previous 0.99%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$82.97 - $98.97 $257,787 - $307,499
-3,107 Reduced 4.78%
61,899 $6.03 Million
Q2 2024

Aug 07, 2024
BUY
$78.61 - $85.97 $94,725 - $103,593
1,205 Added 1.89%
65,006 $5.44 Million
Q4 2023

Feb 09, 2024
SELL
$71.05 - $89.54 $610,461 - $769,327
-8,592 Reduced 11.87%
63,801 $5.64 Million
Q2 2023

Jul 07, 2023
BUY
$78.4 - $83.98 $94,628 - $101,363
1,207 Added 1.7%
72,393 $6.05 Million
Q1 2023

May 01, 2023
BUY
$77.59 - $93.7 $194,440 - $234,812
2,506 Added 3.65%
71,186 $5.91 Million
Q4 2022

Feb 06, 2023
BUY
$76.14 - $88.09 $279,205 - $323,026
3,667 Added 5.64%
68,680 $5.67 Million
Q1 2022

May 11, 2022
SELL
$99.96 - $115.1 $274,190 - $315,719
-2,743 Reduced 4.05%
65,013 $0
Q4 2021

Feb 08, 2022
SELL
$102.53 - $116.01 $544,434 - $616,013
-5,310 Reduced 7.27%
67,756 $7.86 Million
Q1 2021

May 10, 2021
SELL
$81.97 - $92.98 $135,332 - $153,509
-1,651 Reduced 2.21%
73,066 $6.71 Million
Q3 2020

Nov 10, 2020
BUY
$76.31 - $83.64 $265,177 - $290,649
3,475 Added 4.88%
74,717 $5.9 Million
Q2 2020

Jul 27, 2020
BUY
$64.53 - $86.79 $4.6 Million - $6.18 Million
71,242 New
71,242 $5.6 Million
Q1 2020

May 01, 2020
SELL
$56.91 - $99.57 $3.65 Million - $6.38 Million
-64,118 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$90.14 - $95.25 $5.78 Million - $6.11 Million
64,118 New
64,118 $5.95 Million

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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