Carson Advisory Inc. Vanguard Specialized Funds Van Transaction History

Carson Advisory Inc.

  • $138 Million
  • Q1 2025

A detailed history of Carson Advisory Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Carson Advisory Inc. holds 7,857 shares of VNQ stock, worth $720,722. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,857
Previous 8,207 4.26%
Holding current value
$720,722
Previous $731,000 2.74%
% of portfolio
0.51%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$85.55 - $94.34 $29,942 - $33,019
-350 Reduced 4.26%
7,857 $711,000
Q4 2024

Feb 13, 2025
SELL
$87.85 - $98.6 $8,785 - $9,860
-100 Reduced 1.2%
8,207 $731,000
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
1,936
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
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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