Cva Family Office, LLC Vanguard Specialized Funds Van Transaction History

Cva Family Office, LLC

  • $619 Million
  • Q4 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 7,935 shares of VNQ stock, worth $727,084. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,935
Previous 7,924 0.14%
Holding current value
$727,084
Previous $771,000 8.43%
% of portfolio
0.11%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$87.85 - $98.6 $966 - $1,084
11 Added 0.14%
7,935 $706,000
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
1,896
Shares Held
224M
Call Options Held
1.8M
Put Options Held
1.58M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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