Carson Advisory Inc. Vanguard Specialized Funds Van Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Carson Advisory Inc. holds 8,307 shares of VNQ stock, worth $744,722. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,307

Previous 8,407 1.19%

Holding current value

$744,722

Previous $704,000 14.91%

% of portfolio

0.53%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $8,297 - $9,897	-100 Reduced 1.19%	8,307 $809,000
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $14,307 - $15,646	-182 Reduced 2.12%	8,407 $704,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $82,580 - $89,120	-1,000 Reduced 10.43%	8,589 $742,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $1,989 - $2,507	-28 Reduced 0.29%	9,589 $847,000
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $7,544 - $8,689	100 Added 1.05%	9,617 $727,000
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $746,132 - $799,237	9,517 New	9,517 $795,000
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $30,456 - $35,236	-400 Reduced 4.03%	9,517 $784,000
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $5,391 - $6,944	-68 Reduced 0.68%	9,917 $795,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $1,566 - $2,025	-18 Reduced 0.18%	9,985 $910,000
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $19,992 - $23,020	-200 Reduced 1.96%	10,003 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $1.05 Million - $1.18 Million	10,203 New	10,203 $1.18 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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Carson Advisory Inc. Vanguard Specialized Funds Van Transaction History