Alpha Centric Advisors LLC Vanguard Specialized Funds Van Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 1,962 shares of VNQ stock, worth $174,735. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,962
Previous 1,884 4.14%
Holding current value
$174,735
Previous $183,000 4.92%
% of portfolio
0.18%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$87.85 - $98.6 $6,852 - $7,690
78 Added 4.14%
1,962 $174,000
Q3 2024

Oct 30, 2024
SELL
$82.97 - $98.97 $2,572 - $3,068
-31 Reduced 1.62%
1,884 $183,000
Q2 2024

Jul 25, 2024
SELL
$78.61 - $85.97 $13,206 - $14,442
-168 Reduced 8.07%
1,915 $160,000
Q1 2024

Apr 24, 2024
SELL
$82.58 - $89.12 $9,083 - $9,803
-110 Reduced 5.02%
2,083 $180,000
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $155,812 - $196,361
2,193 New
2,193 $193,000
Q3 2022

Nov 08, 2022
SELL
$79.28 - $102.13 $124,628 - $160,548
-1,572 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$102.53 - $116.01 $64,798 - $73,318
-632 Reduced 28.68%
1,572 $182,000
Q3 2021

Mar 09, 2022
SELL
$101.78 - $110.92 $13,129 - $14,308
-129 Reduced 5.53%
2,204 $224,000
Q2 2021

Mar 09, 2022
SELL
$93.53 - $105.5 $9,259 - $10,444
-99 Reduced 4.07%
2,333 $237,000
Q1 2021

Mar 09, 2022
BUY
$81.97 - $92.98 $11,967 - $13,575
146 Added 6.39%
2,432 $223,000
Q4 2020

Mar 11, 2022
BUY
$76.08 - $86.67 $173,918 - $198,127
2,286 New
2,286 $194,000

Others Institutions Holding VNQ

# of Institutions
1,928
Shares Held
247M
Call Options Held
1.13M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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