Cpwm, LLC Vanguard Specialized Funds Van Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cpwm, LLC holds 39,750 shares of VNQ stock, worth $3.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,750

Previous 21,996 80.71%

Holding current value

$3.53 Million

Previous $2 Million 59.03%

% of portfolio

0.3%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.41 Million - $1.81 Million	17,754 Added 80.71%	39,750 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $1.46 Million - $1.89 Million	-16,757 Reduced 43.24%	21,996 $2 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $111,455 - $128,336	1,115 Added 2.96%	38,753 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $3.86 Million - $4.37 Million	37,638 New	37,638 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $3.45 Million - $3.9 Million	-36,939 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $327 - $371	4 Added 0.01%	36,939 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $326,687 - $372,160	4,294 Added 13.16%	36,935 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $23,885 - $26,179	313 Added 0.97%	32,641 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $155,775 - $209,511	-2,414 Reduced 6.95%	32,328 $2.54 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $93,332 - $163,294	1,640 Added 4.95%	34,742 $2.43 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $9,825 - $10,382	109 Added 0.33%	33,102 $3.07 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $6,598 - $6,739	-72 Reduced 0.22%	32,993 $3.08 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-318 Reduced 0.95%	33,065 $2.89 Million
Q1 2019 May 06, 2019	BUY	N/A	1,714 Added 5.41%	33,383 $2.9 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,343 Added 11.8%	31,669 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	591 Added 2.13%	28,326 $2.29 Million
Q2 2018 Dec 21, 2018	SELL	N/A	-279 Reduced 1.0%	27,735 $2.26 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,172 Added 4.37%	28,014 $2.28 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-275 Reduced 1.01%	26,842 $2.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-442 Reduced 1.6%	27,117 $2.05 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-121 Reduced 0.44%	27,559 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,046 Added 7.98%	27,680 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,634	25,634 $2.13 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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