Cardinal Point Capital Management, Ulc Vanguard Specialized Funds Van Transaction History

Cardinal Point Capital Management, Ulc

$630 Billion
Q4 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 5,578 shares of VNQ stock, worth $505,087. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,578

Previous 6,871 18.82%

Holding current value

$505,087

Previous $675 Million 26.38%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.85 - $98.6 $113,590 - $127,489	-1,293 Reduced 18.82%	5,578 $497 Million
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $67,447 - $73,762	-858 Reduced 11.1%	6,871 $583 Million
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $82,418 - $103,866	-1,160 Reduced 13.05%	7,729 $683 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $64,501 - $74,290	-855 Reduced 8.77%	8,889 $679 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $99,411 - $106,486	-1,268 Reduced 11.51%	9,744 $822 Million
Q1 2023 Jun 21, 2023	SELL	$77.59 - $93.7 $620 - $749	-8 Reduced 0.07%	11,012 $914 Million
Q4 2022 Jun 21, 2023	BUY	$76.14 - $88.09 $839,062 - $970,751	11,020 New	11,020 $909 Million

Others Institutions Holding VNQ

# of Institutions

1,834

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cardinal Point Capital Management, Ulc Vanguard Specialized Funds Van Transaction History