Cra Financial Services, LLC Vanguard Specialized Funds Van Transaction History

Cra Financial Services, LLC

  • $442 Million
  • Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cra Financial Services, LLC holds 11,476 shares of VNQ stock, worth $956,639. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,476
Previous 11,191 2.55%
Holding current value
$956,639
Previous $988,000 0.4%
% of portfolio
0.22%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$82.58 - $89.12 $23,535 - $25,399
285 Added 2.55%
11,476 $992,000
Q4 2023

Jan 31, 2024
BUY
$71.05 - $89.54 $3,055 - $3,850
43 Added 0.39%
11,191 $988,000
Q3 2023

Oct 13, 2023
BUY
$75.44 - $86.89 $21,651 - $24,937
287 Added 2.64%
11,148 $843,000
Q2 2023

Jul 11, 2023
SELL
$78.4 - $83.98 $13,641 - $14,612
-174 Reduced 1.58%
10,861 $907,000
Q1 2023

Apr 06, 2023
BUY
$77.59 - $93.7 $68,434 - $82,643
882 Added 8.69%
11,035 $916,000
Q4 2022

Jan 24, 2023
SELL
$81.07 - $88.09 $82,367 - $89,499
-1,016 Reduced 9.1%
10,153 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-183 Reduced 1.61%
11,169 $895,000
Q2 2022

Jul 21, 2022
SELL
N/A
-187 Reduced 1.62%
11,352 $1.03 Million
Q1 2022

Apr 15, 2022
BUY
N/A
1,092 Added 10.45%
11,539 $1.25 Million
Q4 2021

Jan 20, 2022
BUY
N/A
330 Added 3.26%
10,447 $1.21 Million
Q3 2021

Oct 12, 2021
BUY
N/A
1,061 Added 11.72%
10,117 $1.03 Million
Q2 2021

Jul 23, 2021
BUY
N/A
1,060 Added 13.26%
9,056 $922,000
Q1 2021

Apr 16, 2021
BUY
N/A
300 Added 3.9%
7,996 $735,000
Q4 2020

Jan 27, 2021
SELL
N/A
-3,815 Reduced 33.14%
7,696 $654,000
Q3 2020

Oct 14, 2020
SELL
N/A
-4,165 Reduced 26.57%
11,511 $909,000
Q2 2020

Jul 22, 2020
SELL
N/A
-1,199 Reduced 7.11%
15,676 $1.23 Million
Q1 2020

Apr 14, 2020
BUY
N/A
494 Added 3.02%
16,875 $1.18 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-444 Reduced 2.64%
16,381 $1.52 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-610 Reduced 3.5%
16,825 $1.57 Million
Q2 2019

Jul 24, 2019
BUY
N/A
310 Added 1.81%
17,435 $1.52 Million
Q1 2019

Apr 15, 2019
BUY
N/A
70 Added 0.41%
17,125 $1.49 Million
Q4 2018

Feb 08, 2019
BUY
N/A
17,055 New
17,055 $1.27 Million

Others Institutions Holding VNQ

# of Institutions
1,750
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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