Crewe Advisors LLC Vanguard Specialized Funds Van Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Crewe Advisors LLC holds 54,599 shares of VNQ stock, worth $4.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

54,599

Previous 54,455 0.26%

Holding current value

$4.95 Million

Previous $4.56 Million 16.62%

% of portfolio

0.62%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $11,947 - $14,251	144 Added 0.26%	54,599 $5.32 Million
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $3.19 Million - $3.49 Million	40,609 Added 293.29%	54,455 $4.56 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $6,193 - $6,684	75 Added 0.54%	13,846 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $226,365 - $285,274	-3,186 Reduced 18.79%	13,771 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $29,346 - $33,800	389 Added 2.35%	16,957 $1.28 Million
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $241,001 - $258,154	-3,074 Reduced 15.65%	16,568 $1.38 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $290,652 - $351,000	-3,746 Reduced 16.02%	19,642 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $289,027 - $334,389	3,796 Added 19.38%	23,388 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $348,356 - $448,759	4,394 Added 28.91%	19,592 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $171,033 - $221,062	1,965 Added 14.85%	15,198 $1.39 Million
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $88,264 - $101,633	883 Added 7.15%	13,233 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $119,652 - $135,383	1,167 Added 10.44%	12,350 $1.43 Million
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $43,256 - $47,141	425 Added 3.95%	11,183 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $64,348 - $72,584	688 Added 6.83%	10,758 $1.1 Million
Q1 2021 Apr 21, 2021	SELL	$81.97 - $92.98 $86,970 - $98,651	-1,061 Reduced 9.53%	10,070 $925,000
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $466,598 - $531,547	6,133 Added 122.71%	11,131 $945,000
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $32,431 - $35,547	-425 Reduced 7.84%	4,998 $395,000
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $4,968 - $6,682	-77 Reduced 1.4%	5,423 $426,000
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $63,340 - $110,821	1,113 Added 25.37%	5,500 $384,000
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $12,168 - $12,858	-135 Reduced 2.99%	4,387 $407,000
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $118,673 - $121,224	-1,295 Reduced 22.26%	4,522 $422,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,148 Reduced 16.48%	5,817 $508,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,824 Added 35.48%	6,965 $519,000
Q3 2018 Nov 13, 2018	SELL	N/A	-13 Reduced 0.25%	5,141 $415,000
Q2 2018 Aug 07, 2018	SELL	N/A	-246 Reduced 4.56%	5,154 $420,000
Q1 2018 May 07, 2018	BUY	N/A	1,187 Added 28.17%	5,400 $408,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,213	4,213 $350,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Crewe Advisors LLC Vanguard Specialized Funds Van Transaction History