Cary Street Partners Investment Advisory LLC Vanguard Specialized Funds Van Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,825 shares of VNQ stock, worth $341,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,932 2.72%

Holding current value

$341,304

Previous $329,000 13.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $8,877 - $10,589	-107 Reduced 2.72%	3,825 $372,000
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $628 - $687	-8 Reduced 0.2%	3,932 $329,000
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $56,319 - $60,779	-682 Reduced 14.76%	3,940 $340,000
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $130,732 - $164,753	1,840 Added 66.14%	4,622 $408,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $156,949 - $197,793	-2,209 Reduced 44.26%	2,782 $245,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $35,984 - $41,446	-477 Reduced 8.72%	4,991 $377,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $1.21 Million - $1.3 Million	-15,477 Reduced 73.89%	5,468 $456,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $15,828 - $19,114	-204 Reduced 0.96%	20,945 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $5,329 - $6,166	-70 Reduced 0.33%	21,149 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $175,446 - $226,013	2,213 Added 11.64%	21,219 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $1.42 Million - $1.84 Million	16,365 Added 619.65%	19,006 $1.73 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $14,094 - $16,229	-141 Reduced 5.07%	2,641 $286,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $33,937 - $38,399	-331 Reduced 10.63%	2,782 $323,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $316,841 - $345,293	3,113 New	3,113 $317,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $206,607 - $233,049	-2,209 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $34,837 - $39,516	-425 Reduced 16.14%	2,209 $203,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $12,477 - $14,213	-164 Reduced 5.86%	2,634 $224,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $143,691 - $157,494	-1,883 Reduced 40.23%	2,798 $221,000
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $142,546 - $191,719	-2,209 Reduced 32.06%	4,681 $367,000
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $26,349 - $46,100	-463 Reduced 6.3%	6,890 $481,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $331,264 - $350,043	3,675 Added 99.92%	7,353 $682,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,678 New	3,678 $274,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Cary Street Partners Investment Advisory LLC Vanguard Specialized Funds Van Transaction History