Creative Planning Vanguard Specialized Funds Van Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Creative Planning holds 16,156,844 shares of VNQ stock, worth $1.59 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

16,156,844

Previous 17,400,782 7.15%

Holding current value

$1.59 Billion

Previous $1.46 Billion 7.99%

% of portfolio

1.56%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Creative Planning Vanguard Specialized Funds Van Transaction History