Cardiff Park Advisors, LLC Vanguard Specialized Funds Van Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 103,169 shares of VNQ stock, worth $9.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

103,169

Previous 94,951 8.65%

Holding current value

$9.22 Million

Previous $7.95 Million 26.37%

% of portfolio

0.69%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $681,847 - $813,335	8,218 Added 8.65%	103,169 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $802,843 - $878,011	-10,213 Reduced 9.71%	94,951 $7.95 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $203,064 - $219,146	2,459 Added 2.39%	105,164 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1.99 Million - $2.51 Million	-28,038 Reduced 21.45%	102,705 $9.08 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $643,654 - $741,345	8,532 Added 6.98%	130,743 $9.89 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $95,412 - $102,203	1,217 Added 1.01%	122,211 $10.2 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $947,063 - $1.14 Million	-12,206 Reduced 9.16%	120,994 $10 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $1.18 Million - $1.37 Million	15,531 Added 13.2%	133,200 $11 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $149,125 - $192,106	-1,881 Reduced 1.57%	117,669 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $398,469 - $515,025	-4,578 Reduced 3.69%	119,550 $10.9 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $9,896 - $11,394	99 Added 0.08%	124,128 $13.5 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $12.7 Million - $14.4 Million	124,029 New	124,029 $14.4 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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Cardiff Park Advisors, LLC Vanguard Specialized Funds Van Transaction History