Riverpoint Wealth Management Holdings, LLC Vanguard Specialized Funds Van Transaction History

Riverpoint Wealth Management Holdings, LLC

$383 Million
Q4 2024

A detailed history of Riverpoint Wealth Management Holdings, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Riverpoint Wealth Management Holdings, LLC holds 111,105 shares of VNQ stock, worth $10.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

111,105

Previous 108,706 2.21%

Holding current value

$10.3 Million

Previous $10.6 Million 6.54%

% of portfolio

2.58%

Previous 2.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$87.85 - $98.6 $210,752 - $236,541	2,399 Added 2.21%	111,105 $9.9 Million
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $22,070 - $26,326	-266 Reduced 0.24%	108,706 $10.6 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $791,445 - $865,545	-10,068 Reduced 8.46%	108,972 $9.13 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $29,811 - $32,172	-361 Reduced 0.3%	119,040 $10.3 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $8.14 Million - $10.3 Million	114,591 Added 2382.35%	119,401 $10.6 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $3,847 - $4,431	51 Added 1.07%	4,810 $363,000
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $15,523 - $16,628	-198 Reduced 3.99%	4,759 $397,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $713,284 - $861,384	-9,193 Reduced 64.97%	4,957 $411,000
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $823,606 - $952,869	10,817 Added 324.54%	14,150 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $2,695 - $3,472	34 Added 1.03%	3,333 $267,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $4,090 - $5,287	-47 Reduced 1.4%	3,299 $301,000
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $199 - $230	2 Added 0.06%	3,346 $363,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $25,222 - $28,538	246 Added 7.94%	3,344 $388,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $1,730 - $1,885	17 Added 0.55%	3,098 $315,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $748 - $844	-8 Reduced 0.26%	3,081 $314,000
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $2,950 - $3,347	36 Added 1.18%	3,089 $284,000
Q4 2020 Feb 23, 2021	BUY	$76.08 - $86.67 $2,586 - $2,946	34 Added 1.13%	3,053 $259,000
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $1,220 - $1,338	16 Added 0.53%	3,019 $238,000
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $193,783 - $260,630	3,003 New	3,003 $236,000
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $223,542 - $391,110	-3,928 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$90.14 - $95.25 $2,884 - $3,048	32 Added 0.82%	3,928 $364,000
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $4,673 - $4,774	51 Added 1.33%	3,896 $363,000
Q2 2019 Aug 12, 2019	BUY	N/A	25 Added 0.65%	3,845 $336,000
Q1 2019 May 14, 2019	SELL	N/A	-213 Reduced 5.28%	3,820 $332,000
Q4 2018 Feb 13, 2019	BUY	N/A	35 Added 0.88%	4,033 $304,000
Q3 2018 Nov 01, 2018	BUY	N/A	41 Added 1.04%	3,998 $322,000
Q2 2018 Jul 27, 2018	BUY	N/A	32 Added 0.82%	3,957 $322,000
Q1 2018 Apr 27, 2018	BUY	N/A	33 Added 0.85%	3,925 $298,000
Q4 2017 Feb 13, 2018	BUY	N/A	154 Added 4.12%	3,892 $322,000
Q3 2017 Nov 13, 2017	BUY	N/A	154 Added 4.3%	3,738 $311,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,584	3,584 $291,000

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
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Riverpoint Wealth Management Holdings, LLC Vanguard Specialized Funds Van Transaction History