Cra Financial Services, LLC Vanguard Specialized Funds Van Transaction History

Cra Financial Services, LLC

$519 Million
Q3 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 12,944 shares of VNQ stock, worth $1.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,944

Previous 12,245 5.71%

Holding current value

$1.16 Million

Previous $1.03 Million 23.02%

% of portfolio

0.24%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$82.97 - $98.97 $57,996 - $69,180	699 Added 5.71%	12,944 $1.26 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $60,451 - $66,110	769 Added 6.7%	12,245 $1.03 Million
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	$76.14 - $88.09 $77,358 - $89,499	-1,016 Reduced 9.1%	10,153 $0
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $14,508 - $18,689	-183 Reduced 1.61%	11,169 $895,000
Q2 2022 Jul 21, 2022	SELL	$87.04 - $112.5 $16,276 - $21,037	-187 Reduced 1.62%	11,352 $1.03 Million
Q1 2022 Apr 15, 2022	BUY	$99.96 - $115.1 $109,156 - $125,689	1,092 Added 10.45%	11,539 $1.25 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $33,834 - $38,283	330 Added 3.26%	10,447 $1.21 Million
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $107,988 - $117,686	1,061 Added 11.72%	10,117 $1.03 Million
Q2 2021 Jul 23, 2021	BUY	$93.53 - $105.5 $99,141 - $111,830	1,060 Added 13.26%	9,056 $922,000
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $24,591 - $27,894	300 Added 3.9%	7,996 $735,000
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $290,245 - $330,646	-3,815 Reduced 33.14%	7,696 $654,000
Q3 2020 Oct 14, 2020	SELL	$76.31 - $83.64 $317,831 - $348,360	-4,165 Reduced 26.57%	11,511 $909,000
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $77,371 - $104,061	-1,199 Reduced 7.11%	15,676 $1.23 Million
Q1 2020 Apr 14, 2020	BUY	$56.91 - $99.57 $28,113 - $49,187	494 Added 3.02%	16,875 $1.18 Million
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $40,022 - $42,291	-444 Reduced 2.64%	16,381 $1.52 Million
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $55,900 - $57,102	-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

1,825

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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Cra Financial Services, LLC Vanguard Specialized Funds Van Transaction History