Creative Planning Vanguard Specialized Funds Van Transaction History

Creative Planning

  • $90.1 Billion
  • Q1 2024

A detailed history of Creative Planning transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Creative Planning holds 17,822,848 shares of VNQ stock, worth $1.49 Billion. This represents 1.71% of its overall portfolio holdings.

Number of Shares
17,822,848
Previous 18,354,045 2.89%
Holding current value
$1.49 Billion
Previous $1.62 Billion 4.96%
% of portfolio
1.71%
Previous 1.95%

Shares

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

May 10, 2024
SELL
$82.58 - $89.12 $43.9 Million - $47.3 Million
-531,197 Reduced 2.89%
17,822,848 $1.54 Billion
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $61.2 Million - $77.2 Million
-861,959 Reduced 4.49%
18,354,045 $1.62 Billion
Q3 2023

Nov 16, 2023
SELL
$75.44 - $86.89 $44.5 Million - $51.2 Million
-589,495 Reduced 2.98%
19,216,004 $1.45 Billion
Q2 2023

Jul 21, 2023
SELL
$78.4 - $83.98 $18 Million - $19.2 Million
-228,963 Reduced 1.14%
19,805,499 $1.65 Billion
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $61.8 Million - $74.6 Million
-796,608 Reduced 3.82%
20,034,462 $1.66 Billion
Q4 2022

Feb 10, 2023
SELL
$81.07 - $88.09 $12.7 Million - $13.7 Million
-156,072 Reduced 0.74%
20,831,070 $1.72 Billion
Q3 2022

Nov 03, 2022
BUY
N/A
197,709 Added 0.95%
20,987,142 $1.68 Billion
Q2 2022

Aug 15, 2022
BUY
N/A
721,899 Added 3.6%
20,789,433 $1.89 Billion
Q1 2022

May 16, 2022
BUY
N/A
813,380 Added 4.22%
20,067,534 $2.17 Billion
Q4 2021

Feb 11, 2022
BUY
N/A
1,220,825 Added 6.77%
19,254,154 $2.23 Billion
Q3 2021

Nov 10, 2021
BUY
N/A
1,207,571 Added 7.18%
18,033,329 $1.84 Billion
Q2 2021

Aug 04, 2021
BUY
N/A
933,427 Added 5.87%
16,825,758 $1.71 Billion
Q1 2021

Apr 30, 2021
BUY
N/A
1,705,899 Added 12.02%
15,892,331 $1.46 Billion
Q4 2020

Jan 29, 2021
BUY
N/A
1,697,028 Added 13.59%
14,186,432 $1.2 Billion
Q3 2020

Nov 05, 2020
BUY
N/A
884,463 Added 7.62%
12,489,404 $986 Million
Q2 2020

Jul 23, 2020
BUY
N/A
1,350,174 Added 13.17%
11,604,941 $911 Million
Q1 2020

May 05, 2020
BUY
N/A
263,034 Added 2.63%
10,254,767 $716 Million
Q4 2019

Jan 30, 2020
BUY
N/A
608,474 Added 6.48%
9,991,733 $927 Million
Q3 2019

Nov 01, 2019
BUY
N/A
687,094 Added 7.9%
9,383,259 $875 Million
Q2 2019

Jul 26, 2019
BUY
N/A
899,117 Added 11.53%
8,696,165 $760 Million
Q1 2019

Apr 24, 2019
BUY
N/A
805,312 Added 11.52%
7,797,048 $678 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-183 Reduced -0.0%
6,991,736 $521 Million
Q4 2018

Feb 01, 2019
BUY
N/A
503,966 Added 7.77%
6,991,919 $521 Million
Q3 2018

Oct 25, 2018
BUY
N/A
932,994 Added 16.8%
6,487,953 $523 Million
Q2 2018

Jul 20, 2018
BUY
N/A
935,469 Added 20.25%
5,554,959 $452 Million
Q1 2018

Apr 18, 2018
BUY
N/A
1,607,317 Added 53.36%
4,619,490 $349 Million
Q4 2017

Jan 17, 2018
BUY
N/A
610,697 Added 25.43%
3,012,173 $250 Million
Q3 2017

Oct 17, 2017
BUY
N/A
2,401,476
2,401,476 $200 Million

Others Institutions Holding VNQ

# of Institutions
1,749
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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