Castleview Partners, LLC Vanguard Specialized Funds Van Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Castleview Partners, LLC holds 367 shares of VNQ stock, worth $32,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367

Previous 360 1.94%

Holding current value

$32,784

Previous $35,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $580 - $692	7 Added 1.94%	367 $35,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $128,684 - $140,732	-1,637 Reduced 81.97%	360 $30,000
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $132,706 - $143,215	1,607 Added 412.05%	1,997 $172,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $20,107 - $25,339	283 Added 264.49%	390 $34,000
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $148,015 - $190,676	-1,867 Reduced 94.58%	107 $9,000
Q2 2022 Aug 17, 2022	SELL	$87.04 - $112.5 $848,727 - $1.1 Million	-9,751 Reduced 83.16%	1,974 $0
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $1.01 Million - $1.3 Million	11,597 Added 9060.16%	11,725 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $179 Million - $207 Million	-1,794,526 Reduced 99.99%	128 $13,000
Q4 2021 Feb 17, 2022	BUY	$102.53 - $116.01 $183 Million - $207 Million	1,781,347 Added 13386.54%	1,794,654 $0
Q2 2021 Aug 17, 2021	BUY	$93.53 - $105.5 $1.24 Million - $1.4 Million	13,307 New	13,307 $1.36 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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Castleview Partners, LLC Vanguard Specialized Funds Van Transaction History