Jackson Creek Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 4,196 shares of VNQ stock, worth $393,584. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,196

Previous 5,317 21.08%

Holding current value

$393,584

Previous $445,000 8.09%

% of portfolio

0.12%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $93,009 - $110,945	-1,121 Reduced 21.08%	4,196 $409,000
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $1,493 - $1,633	-19 Reduced 0.36%	5,317 $445,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $15,062 - $18,982	212 Added 4.14%	5,336 $471,000
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $150 - $173	-2 Reduced 0.04%	5,124 $388,000
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $1,086 - $1,311	-14 Reduced 0.27%	5,126 $426,000
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $60,928 - $78,750	-700 Reduced 11.99%	5,140 $509,000
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $10,295 - $11,855	-103 Reduced 1.73%	5,840 $633,000
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $2,870 - $3,248	-28 Reduced 0.47%	5,943 $689,000
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $43,154 - $47,030	-424 Reduced 6.63%	5,971 $608,000
Q2 2021 Aug 03, 2021	SELL	$93.53 - $105.5 $377,674 - $426,009	-4,038 Reduced 38.7%	6,395 $651,000
Q1 2021 May 27, 2021	SELL	$81.97 - $92.98 $51,477 - $58,391	-628 Reduced 5.68%	10,433 $958,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $3,043 - $3,466	-40 Reduced 0.36%	11,061 $939,000
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $847,117 - $928,487	11,101 New	11,101 $877,000

Others Institutions Holding VNQ

# of Institutions

1,818

Shares Held

242M

Call Options Held

1.11M

Put Options Held

1.35M

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 Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Account

Jackson Creek Investment Advisors LLC Vanguard Specialized Funds Van Transaction History