Affinity Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

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 8,398 shares of VNQ stock, worth $798,733. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,398

Previous 11,417 26.44%

Holding current value

$798,733

Previous $987,000 28.77%

% of portfolio

0.15%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Affinity Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History