Willow Creek Wealth Management Inc. Vanguard Specialized Funds Van Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 68,754 shares of VNQ stock, worth $6.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

68,754

Previous 69,098 0.5%

Holding current value

$6.1 Million

Previous $5.23 Million 16.22%

% of portfolio

0.78%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$71.05 - $89.54 $24,441 - $30,801	-344 Reduced 0.5%	68,754 $6.08 Million
Q3 2023 Nov 20, 2023	BUY	$75.44 - $86.89 $672,472 - $774,537	8,914 Added 14.81%	69,098 $5.23 Million
Q2 2023 Aug 28, 2023	BUY	$78.4 - $83.98 $66,875 - $71,634	853 Added 1.44%	60,184 $5.03 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $937,907 - $1.13 Million	12,088 Added 25.59%	59,331 $4.93 Million
Q4 2022 Mar 01, 2023	BUY	$76.14 - $88.09 $780,891 - $903,451	10,256 Added 27.73%	47,243 $3.9 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $458,396 - $590,515	5,782 Added 18.53%	36,987 $2.97 Million
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $90,086 - $116,437	-1,035 Reduced 3.21%	31,205 $2.84 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $87,764 - $101,057	878 Added 2.8%	32,240 $3.49 Million
Q4 2021 Mar 24, 2022	SELL	$102.53 - $116.01 $105,400 - $119,258	-1,028 Reduced 3.17%	31,362 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $14,758 - $16,083	-145 Reduced 0.45%	32,390 $3.3 Million
Q2 2021 Nov 16, 2021	BUY	$93.53 - $105.5 $3,367 - $3,798	36 Added 0.11%	32,535 $3.31 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $40,411 - $45,839	-493 Reduced 1.49%	32,499 $2.99 Million
Q4 2020 Feb 23, 2021	BUY	$76.08 - $86.67 $38,116 - $43,421	501 Added 1.54%	32,992 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $17,856 - $19,571	234 Added 0.73%	32,491 $2.57 Million
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $35,297 - $47,474	-547 Reduced 1.67%	32,257 $2.53 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $533,075 - $932,672	-9,367 Reduced 22.21%	32,804 $2.29 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $193,440 - $204,406	-2,146 Reduced 4.84%	42,171 $3.91 Million
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $253,476 - $258,925	-2,766 Reduced 5.87%	44,317 $4.13 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-446 Reduced 0.94%	47,083 $4.12 Million
Q1 2019 Apr 25, 2019	BUY	N/A	110 Added 0.23%	47,529 $4.13 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,370 Added 7.65%	47,419 $3.54 Million
Q3 2018 Oct 16, 2018	BUY	N/A	1,697 Added 4.01%	44,049 $3.55 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-2,244 Reduced 5.03%	42,352 $3.45 Million
Q1 2018 Apr 26, 2018	BUY	N/A	20,458 Added 84.75%	44,596 $3.37 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,356 Added 5.95%	24,138 $2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	22,782	22,782 $1.89 Million

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 Willow Creek Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willow Creek Wealth Management Inc. with notifications on news.

Account

Willow Creek Wealth Management Inc. Vanguard Specialized Funds Van Transaction History