Mission Creek Capital Partners, Inc. Vanguard Specialized Funds Van Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 6,413 shares of VNQ stock, worth $573,386. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,413

Previous 4,344 47.63%

Holding current value

$573,386

Previous $363,000 71.9%

% of portfolio

0.15%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $171,664 - $204,768	2,069 Added 47.63%	6,413 $624,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $2,122 - $2,321	-27 Reduced 0.62%	4,344 $363,000
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $990 - $1,069	12 Added 0.28%	4,371 $378,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $4,476 - $5,641	-63 Reduced 1.42%	4,359 $385,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $2,564 - $2,954	34 Added 0.77%	4,422 $334,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $31,752 - $34,011	-405 Reduced 8.45%	4,388 $366,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $2,017 - $2,436	-26 Reduced 0.54%	4,793 $398,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $14,390 - $16,649	189 Added 4.08%	4,819 $397,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $8,165 - $10,519	-103 Reduced 2.18%	4,630 $371,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $6,789 - $8,775	78 Added 1.68%	4,733 $431,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $3,198 - $3,683	32 Added 0.69%	4,655 $504,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $19,378 - $21,925	-189 Reduced 3.93%	4,623 $536,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $814 - $887	8 Added 0.17%	4,812 $490,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $21,979 - $24,792	235 Added 5.14%	4,804 $489,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $491 - $557	6 Added 0.13%	4,569 $420,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $9,662 - $11,007	127 Added 2.86%	4,563 $388,000
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $1,755 - $1,923	-23 Reduced 0.52%	4,436 $350,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $57,367 - $77,156	889 Added 24.9%	4,459 $350,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $3,983 - $6,969	-70 Reduced 1.92%	3,570 $249,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $328,109 - $346,710	3,640 New	3,640 $338,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Mission Creek Capital Partners, Inc. Vanguard Specialized Funds Van Transaction History