Crestone Asset Management LLC Vanguard Specialized Funds Van Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Crestone Asset Management LLC holds 369,576 shares of VNQ stock, worth $31 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

369,576

Previous 346,607 6.63%

Holding current value

$31 Million

Previous $30.6 Million 4.36%

% of portfolio

6.43%

Previous 6.92%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $1.9 Million - $2.05 Million	22,969 Added 6.63%	369,576 $32 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $1.1 Million - $1.39 Million	15,519 Added 4.69%	346,607 $30.6 Million
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $3.09 Million - $3.56 Million	41,023 Added 14.14%	331,088 $25.1 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $1.03 Million - $1.1 Million	13,104 Added 4.73%	290,065 $24.2 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $1.78 Million - $2.15 Million	22,945 Added 9.03%	276,961 $23 Million

Q4 2022 Feb 01, 2023	SELL	$81.07 - $88.09 $8.4 Million - $9.13 Million	-103,595 Reduced 28.97%	254,016 $21 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-35,859 Reduced 9.11%	357,611 $28.7 Million
Q2 2022 Aug 02, 2022	BUY	N/A	38,426 Added 10.82%	393,470 $35.8 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-2,368 Reduced 0.66%	355,044 $38.5 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-4,791 Reduced 1.32%	357,412 $41.5 Million
Q3 2021 Nov 05, 2021	BUY	N/A	545 Added 0.15%	362,203 $36.9 Million
Q2 2021 Aug 02, 2021	BUY	N/A	51,948 Added 16.77%	361,658 $36.8 Million
Q1 2021 Apr 27, 2021	BUY	N/A	21,065 Added 7.3%	309,710 $28,000
Q4 2020 Feb 17, 2021	BUY	N/A	95,373 Added 49.35%	288,645 $24.5 Million
Q3 2020 Mar 12, 2021	BUY	N/A	1,639 Added 0.86%	193,272 $15.3 Million
Q2 2020 Mar 12, 2021	BUY	N/A	59,204 Added 44.71%	191,633 $15 Million
Q1 2020 Mar 12, 2021	BUY	N/A	43,476 Added 48.88%	132,429 $9.25 Million
Q4 2019 Mar 12, 2021	BUY	N/A	1,665 Added 1.91%	88,953 $8.25 Million
Q3 2019 Mar 12, 2021	SELL	N/A	-16,866 Reduced 16.19%	87,288 $8.14 Million
Q2 2019 Mar 12, 2021	SELL	N/A	-9,761 Reduced 8.57%	104,154 $9.1 Million
Q1 2019 Mar 12, 2021	SELL	N/A	-47,226 Reduced 29.31%	113,915 $9.9 Million
Q4 2018 Mar 12, 2021	BUY	N/A	122,446 Added 316.44%	161,141 $12 Million
Q3 2018 Mar 12, 2021	SELL	N/A	-19,000 Reduced 32.93%	38,695 $3.12 Million
Q2 2018 Mar 12, 2021	SELL	N/A	-7,695 Reduced 11.77%	57,695 $4.7 Million
Q1 2018 Mar 12, 2021	BUY	N/A	45,084 Added 222.02%	65,390 $4.94 Million
Q4 2017 Mar 12, 2021	SELL	N/A	-743 Reduced 3.53%	20,306 $1.69 Million
Q3 2017 Mar 12, 2021	SELL	N/A	-1,916 Reduced 8.34%	21,049 $1.75 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-8,621 Reduced 27.29%	22,965 $1.91 Million
Q1 2017 Mar 12, 2021	SELL	N/A	-2,732 Reduced 7.96%	31,586 $2.61 Million
Q4 2016 Mar 12, 2021	SELL	N/A	-15,284 Reduced 30.81%	34,318 $2.83 Million
Q3 2016 Mar 12, 2021	BUY	N/A	9,990 Added 25.22%	49,602 $4.3 Million
Q2 2016 Mar 12, 2021	BUY	N/A	22,264 Added 128.34%	39,612 $3.51 Million
Q1 2016 Mar 12, 2021	BUY	N/A	10,334 Added 147.33%	17,348 $1.45 Million
Q4 2015 Mar 12, 2021	BUY	N/A	7,014	7,014 $559,000

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

Ticker VNQ
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Crestone Asset Management LLC Vanguard Specialized Funds Van Transaction History