Creative Planning Vanguard Specialized Funds Van Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Creative Planning holds 14,212,091 shares of VNQ stock, worth $1.27 Billion. This represents 1.21% of its overall portfolio holdings.

Number of Shares

14,212,091

Previous 14,891,985 4.57%

Holding current value

$1.27 Billion

Previous $1.33 Billion 3.0%

% of portfolio

1.21%

Previous 1.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.55 - $94.34 $58.2 Million - $64.1 Million	-679,894 Reduced 4.57%	14,212,091 $1.29 Billion
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $111 Million - $125 Million	-1,264,859 Reduced 7.83%	14,891,985 $1.33 Billion
Q3 2024 Oct 11, 2024	SELL	$82.97 - $98.97 $103 Million - $123 Million	-1,243,938 Reduced 7.15%	16,156,844 $1.57 Billion
Q2 2024 Aug 15, 2024	SELL	$78.61 - $85.97 $33.2 Million - $36.3 Million	-422,066 Reduced 2.37%	17,400,782 $1.46 Billion
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	$76.14 - $88.09 $11.9 Million - $13.7 Million	-156,072 Reduced 0.74%	20,831,070 $1.72 Billion
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $15.7 Million - $20.2 Million	197,709 Added 0.95%	20,987,142 $1.68 Billion
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $62.8 Million - $81.2 Million	721,899 Added 3.6%	20,789,433 $1.89 Billion
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $81.3 Million - $93.6 Million	813,380 Added 4.22%	20,067,534 $2.17 Billion
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $125 Million - $142 Million	1,220,825 Added 6.77%	19,254,154 $2.23 Billion
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $123 Million - $134 Million	1,207,571 Added 7.18%	18,033,329 $1.84 Billion
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $87.3 Million - $98.5 Million	933,427 Added 5.87%	16,825,758 $1.71 Billion
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $140 Million - $159 Million	1,705,899 Added 12.02%	15,892,331 $1.46 Billion
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $129 Million - $147 Million	1,697,028 Added 13.59%	14,186,432 $1.2 Billion
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $67.5 Million - $74 Million	884,463 Added 7.62%	12,489,404 $986 Million
Q2 2020 Jul 23, 2020	BUY	$64.53 - $86.79 $87.1 Million - $117 Million	1,350,174 Added 13.17%	11,604,941 $911 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $15 Million - $26.2 Million	263,034 Added 2.63%	10,254,767 $716 Million
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $54.8 Million - $58 Million	608,474 Added 6.48%	9,991,733 $927 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $63 Million - $64.3 Million	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

1,935

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Specialized Funds Van Transaction History