Apella Capital, LLC Vanguard Specialized Funds Van Transaction History

Apella Capital, LLC

$2.18 Billion
Q2 2024

A detailed history of Apella Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Apella Capital, LLC holds 8,587 shares of VNQ stock, worth $816,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,587

Previous 16,692 48.56%

Holding current value

$816,108

Previous $1.44 Million 50.17%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$78.61 - $85.97 $637,134 - $696,786	-8,105 Reduced 48.56%	8,587 $719,000
Q1 2024 Apr 10, 2024	BUY	$82.58 - $89.12 $48,804 - $52,669	591 Added 3.67%	16,692 $1.44 Million
Q4 2023 Jan 05, 2024	BUY	$71.05 - $89.54 $182,385 - $229,849	2,567 Added 18.97%	16,101 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $61,860 - $71,249	-820 Reduced 5.71%	13,534 $1.02 Million
Q2 2023 Jul 06, 2023	BUY	$78.4 - $83.98 $480,513 - $514,713	6,129 Added 74.52%	14,354 $1.2 Million
Q4 2022 Jan 10, 2023	BUY	$81.07 - $88.09 $106,525 - $115,750	1,314 Added 19.01%	8,225 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-268 Reduced 3.73%	6,911 $554,000
Q2 2022 Jul 08, 2022	SELL	N/A	-626 Reduced 8.02%	7,179 $654,000
Q1 2022 Apr 11, 2022	SELL	N/A	-4,039 Reduced 34.1%	7,805 $0
Q4 2021 Jan 13, 2022	SELL	N/A	-8,626 Reduced 42.14%	11,844 $1.37 Million
Q3 2021 Jan 18, 2022	BUY	N/A	6,904 Added 50.89%	20,470 $2.08 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-429 Reduced 3.07%	13,566 $1.39 Million
Q2 2021 Jul 02, 2021	BUY	N/A	13,995 New	13,995 $1.43 Million

Others Institutions Holding VNQ

# of Institutions

1,729

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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Apella Capital, LLC Vanguard Specialized Funds Van Transaction History