Jackson Creek Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Jackson Creek Investment Advisors LLC

$315 Million
Q1 2025

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 3,891 shares of VNQ stock, worth $351,785. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,986 2.38%

Holding current value

$351,785

Previous $355,000 0.85%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$85.55 - $94.34 $8,127 - $8,962	-95 Reduced 2.38%	3,891 $352,000
Q4 2024 Feb 06, 2025	SELL	$87.85 - $98.6 $18,448 - $20,706	-210 Reduced 5.0%	3,986 $355,000
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

1,931

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Jackson Creek Investment Advisors LLC Vanguard Specialized Funds Van Transaction History