Carson Advisory Inc. Vanguard Specialized Funds Van Transaction History

Carson Advisory Inc.

  • $138 Million
  • Q1 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 8,589 shares of VNQ stock, worth $717,267. This represents 0.54% of its overall portfolio holdings.

Number of Shares
8,589
Previous 9,589 10.43%
Holding current value
$717,267
Previous $847,000 12.4%
% of portfolio
0.54%
Previous 0.67%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $32,427 - $35,236
-400 Reduced 4.03%
9,517 $784,000
Q3 2022

Nov 07, 2022
SELL
N/A
-68 Reduced 0.68%
9,917 $795,000
Q2 2022

Aug 03, 2022
SELL
N/A
-18 Reduced 0.18%
9,985 $910,000
Q1 2022

May 03, 2022
SELL
N/A
-200 Reduced 1.96%
10,003 $1.08 Million
Q4 2021

Feb 08, 2022
BUY
N/A
10,203 New
10,203 $1.18 Million

Others Institutions Holding VNQ

# of Institutions
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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