A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 6,821 shares of VNQ stock, worth $609,319. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,821
Previous 8,398 18.78%
Holding current value
$609,319
Previous $703,000 5.55%
% of portfolio
0.13%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$82.97 - $98.97 $130,843 - $156,075
-1,577 Reduced 18.78%
6,821 $664,000
Q2 2024

Aug 13, 2024

SELL
$78.61 - $85.97 $237,323 - $259,543
-3,019 Reduced 26.44%
8,398 $703,000
Q1 2024

Apr 12, 2024

SELL
$82.58 - $89.12 $912,343 - $984,597
-11,048 Reduced 49.18%
11,417 $987,000
Q4 2023

Jan 11, 2024

SELL
$71.05 - $89.54 $231,125 - $291,273
-3,253 Reduced 12.65%
22,465 $1.99 Million
Q3 2023

Oct 10, 2023

SELL
$75.44 - $86.89 $1.16 Million - $1.34 Million
-15,430 Reduced 37.5%
25,718 $1.95 Million
Q2 2023

Jul 13, 2023

SELL
$78.4 - $83.98 $1.75 Million - $1.87 Million
-22,294 Reduced 35.14%
41,148 $3.44 Million
Q1 2023

Apr 11, 2023

SELL
$77.59 - $93.7 $458,246 - $553,392
-5,906 Reduced 8.52%
63,442 $5.27 Million
Q4 2022

Jan 18, 2023

BUY
$76.14 - $88.09 $671,478 - $776,865
8,819 Added 14.57%
69,348 $0
Q3 2022

Oct 12, 2022

BUY
$79.28 - $102.13 $550,837 - $709,599
6,948 Added 12.97%
60,529 $4.85 Million
Q2 2022

Jul 11, 2022

BUY
$87.04 - $112.5 $552,007 - $713,475
6,342 Added 13.43%
53,581 $4.88 Million
Q1 2022

Apr 19, 2022

BUY
$99.96 - $115.1 $264,294 - $304,324
2,644 Added 5.93%
47,239 $5.12 Million
Q4 2021

Jan 31, 2022

BUY
$102.53 - $116.01 $140,671 - $159,165
1,372 Added 3.17%
44,595 $5.17 Million
Q3 2021

Oct 28, 2021

SELL
$101.78 - $110.92 $112,568 - $122,677
-1,106 Reduced 2.49%
43,223 $4.4 Million
Q2 2021

Aug 13, 2021

SELL
$93.53 - $105.5 $363,083 - $409,551
-3,882 Reduced 8.05%
44,329 $4.51 Million
Q1 2021

Apr 19, 2021

SELL
$81.97 - $92.98 $258,451 - $293,165
-3,153 Reduced 6.14%
48,211 $4.43 Million
Q4 2020

Jan 27, 2021

BUY
$76.08 - $86.67 $286,593 - $326,485
3,767 Added 7.91%
51,364 $4.36 Million
Q3 2020

Nov 13, 2020

BUY
$76.31 - $83.64 $440,842 - $483,188
5,777 Added 13.81%
47,597 $3.76 Million
Q2 2020

Jul 16, 2020

BUY
$64.53 - $86.79 $227,274 - $305,674
3,522 Added 9.2%
41,820 $3.28 Million
Q1 2020

Apr 23, 2020

SELL
$56.91 - $99.57 $4,894 - $8,563
-86 Reduced 0.22%
38,298 $2.92 Million
Q4 2019

Apr 23, 2020

BUY
$90.14 - $95.25 $3.46 Million - $3.66 Million
38,384 New
38,384 $3.56 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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