Cva Family Office, LLC Vanguard Specialized Funds Van Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cva Family Office, LLC holds 7,924 shares of VNQ stock, worth $708,484. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,924

Previous 8,158 2.87%

Holding current value

$708,484

Previous $683,000 12.88%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $19,414 - $23,158	-234 Reduced 2.87%	7,924 $771,000
Q2 2024 Jul 09, 2024	BUY	$78.61 - $85.97 $24,290 - $26,564	309 Added 3.94%	8,158 $683,000
Q1 2024 Apr 10, 2024	BUY	$82.58 - $89.12 $3,055 - $3,297	37 Added 0.47%	7,849 $678,000
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $79,718 - $100,463	-1,122 Reduced 12.56%	7,812 $690,000
Q3 2023 Oct 11, 2023	SELL	$75.44 - $86.89 $181,584 - $209,144	-2,407 Reduced 21.22%	8,934 $675,000
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $55,272 - $59,205	-705 Reduced 5.85%	11,341 $947,000
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $111,729 - $134,928	1,440 Added 13.58%	12,046 $1 Million
Q4 2022 Feb 21, 2023	BUY	$76.14 - $88.09 $26,725 - $30,919	351 Added 3.42%	10,606 $874,000
Q3 2022 Nov 22, 2022	SELL	$79.28 - $102.13 $37,975 - $48,920	-479 Reduced 4.46%	10,255 $822,000
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $42,301 - $54,675	486 Added 4.74%	10,734 $978,000
Q1 2022 Apr 22, 2022	BUY	$99.96 - $115.1 $189,124 - $217,769	1,892 Added 22.64%	10,248 $1.11 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $140,671 - $159,165	-1,372 Reduced 14.1%	8,356 $969,000
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $215,977 - $235,372	2,122 Added 27.9%	9,728 $768,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $111,889 - $126,917	-1,365 Reduced 15.22%	7,606 $699,000
Q4 2020 Jan 15, 2021	SELL	$76.08 - $86.67 $57,592 - $65,609	-757 Reduced 7.78%	8,971 $0
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $53,035 - $58,129	-695 Reduced 6.67%	9,728 $768,000
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $24,198 - $32,546	375 Added 3.73%	10,423 $818,000
Q1 2020 May 28, 2020	BUY	$56.91 - $99.57 $26,918 - $47,096	473 Added 4.94%	10,048 $702,000
Q4 2019 Feb 18, 2020	BUY	$90.14 - $95.25 $863,090 - $912,018	9,575 New	9,575 $888,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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 Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Vanguard Specialized Funds Van Transaction History