Certified Advisory Corp Vanguard Specialized Funds Van Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Certified Advisory Corp holds 7,192 shares of VNQ stock, worth $681,945. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,192

Previous 24,093 70.15%

Holding current value

$681,945

Previous $2.02 Million 65.31%

% of portfolio

0.08%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $1.4 Million - $1.67 Million	-16,901 Reduced 70.15%	7,192 $700,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $1.46 Million - $1.6 Million	-18,573 Reduced 43.53%	24,093 $2.02 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $117,015 - $126,283	-1,417 Reduced 3.21%	42,666 $3.69 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $623,108 - $785,265	-8,770 Reduced 16.59%	44,083 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $460,938 - $530,897	6,110 Added 13.07%	52,853 $4 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $7,996 - $8,565	102 Added 0.22%	46,743 $3.91 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $527,146 - $636,597	-6,794 Reduced 12.71%	46,641 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $38,907 - $45,013	-511 Reduced 0.95%	53,435 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $177,983 - $229,281	2,245 Added 4.34%	53,946 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $825,835 - $1.07 Million	-9,488 Reduced 15.51%	51,701 $4.71 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $885,645 - $1.02 Million	8,860 Added 16.93%	61,189 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $497,578 - $562,996	4,853 Added 10.22%	52,329 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $668,287 - $728,300	6,566 Added 16.05%	47,476 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $633,946 - $715,079	6,778 Added 19.86%	40,910 $4.16 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $232,794 - $264,063	2,840 Added 9.08%	34,132 $3.14 Million
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $1.21 Million - $1.62 Million	-18,677 Reduced 37.38%	31,292 $2.46 Million
Q1 2020 Apr 27, 2020	BUY	$56.91 - $99.57 $68,576 - $119,981	1,205 Added 2.47%	49,969 $3.49 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $144,494 - $152,685	1,603 Added 3.4%	48,764 $4.53 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $3,207 - $3,276	35 Added 0.07%	47,161 $4.4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,886 Added 14.27%	47,126 $4.12 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,482 Reduced 7.79%	41,240 $3.58 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,261 Reduced 6.8%	44,722 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,843 Reduced 3.7%	47,983 $3.87 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,903 Reduced 5.51%	49,826 $4.06 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-10,796 Reduced 16.99%	52,729 $3.98 Million
Q4 2017 Feb 22, 2018	BUY	N/A	63,525	63,525 $5.27 Million

Others Institutions Holding VNQ

# of Institutions

1,824

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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Certified Advisory Corp Vanguard Specialized Funds Van Transaction History