Aptus Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Aptus Capital Advisors, LLC

  • $5.23 Billion
  • Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 550 shares of VNQ stock, worth $52,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550
Previous 2,930 81.23%
Holding current value
$52,310
Previous $253,000 81.82%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$78.61 - $85.97 $187,091 - $204,608
-2,380 Reduced 81.23%
550 $46,000
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $30,554 - $32,974
370 Added 14.45%
2,930 $253,000
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $60,037 - $75,661
845 Added 49.27%
2,560 $226,000
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $22,500 - $24,102
-287 Reduced 14.34%
1,715 $143,000
Q1 2023

May 09, 2023
SELL
$77.59 - $93.7 $587,977 - $710,058
-7,578 Reduced 79.1%
2,002 $166,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $581,100 - $672,302
7,632 Added 391.79%
9,580 $790,000
Q3 2022

Nov 02, 2022
SELL
$79.28 - $102.13 $58,587 - $75,474
-739 Reduced 27.5%
1,948 $156,000
Q1 2022

May 04, 2022
SELL
$99.96 - $115.1 $74,470 - $85,749
-745 Reduced 21.71%
2,687 $291,000
Q3 2021

Oct 27, 2021
SELL
$101.78 - $110.92 $4,580 - $4,991
-45 Reduced 1.29%
3,432 $349,000
Q2 2021

Jul 27, 2021
BUY
$93.53 - $105.5 $86,702 - $97,798
927 Added 36.35%
3,477 $354,000
Q1 2021

May 06, 2021
BUY
$81.97 - $92.98 $72,297 - $82,008
882 Added 52.88%
2,550 $234,000
Q4 2020

Feb 10, 2021
SELL
$76.08 - $86.67 $134,205 - $152,885
-1,764 Reduced 51.4%
1,668 $141,000
Q3 2020

Oct 19, 2020
BUY
$76.31 - $83.64 $160,632 - $176,062
2,105 Added 158.63%
3,432 $270,000
Q1 2020

May 07, 2020
SELL
$56.91 - $99.57 $41,032 - $71,789
-721 Reduced 35.21%
1,327 $92,000
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $133,587 - $141,160
1,482 Added 261.84%
2,048 $190,000
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $51,868 - $52,983
566 New
566 $52,000

Others Institutions Holding VNQ

# of Institutions
1,732
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
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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