Crestone Asset Management LLC Vanguard Specialized Funds Van Transaction History

Crestone Asset Management LLC

$0
Q2 2024

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	$76.14 - $88.09 $7.89 Million - $9.13 Million	-103,595 Reduced 28.97%	254,016 $21 Million
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $2.84 Million - $3.66 Million	-35,859 Reduced 9.11%	357,611 $28.7 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $3.34 Million - $4.32 Million	38,426 Added 10.82%	393,470 $35.8 Million
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $236,705 - $272,556	-2,368 Reduced 0.66%	355,044 $38.5 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $491,221 - $555,803	-4,791 Reduced 1.32%	357,412 $41.5 Million
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $55,470 - $60,451	545 Added 0.15%	362,203 $36.9 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $4.86 Million - $5.48 Million	51,948 Added 16.77%	361,658 $36.8 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $1.73 Million - $1.96 Million	21,065 Added 7.3%	309,710 $28,000
Q4 2020 Feb 17, 2021	BUY	$76.08 - $86.67 $7.26 Million - $8.27 Million	95,373 Added 49.35%	288,645 $24.5 Million
Q3 2020 Mar 12, 2021	BUY	$76.31 - $83.64 $125,072 - $137,085	1,639 Added 0.86%	193,272 $15.3 Million
Q2 2020 Mar 12, 2021	BUY	$64.53 - $86.79 $3.82 Million - $5.14 Million	59,204 Added 44.71%	191,633 $15 Million
Q1 2020 Mar 12, 2021	BUY	$56.91 - $99.57 $2.47 Million - $4.33 Million	43,476 Added 48.88%	132,429 $9.25 Million
Q4 2019 Mar 12, 2021	BUY	$90.14 - $95.25 $150,083 - $158,591	1,665 Added 1.91%	88,953 $8.25 Million
Q3 2019 Mar 12, 2021	SELL	$91.64 - $93.61 $1.55 Million - $1.58 Million	-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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

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