Atlas Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 104 shares of VNQ stock, worth $9,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 550 81.09%

Holding current value

$9,279

Previous $46.1 Million 78.01%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $37,004 - $44,140	-446 Reduced 81.09%	104 $10.1 Million
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $28,771 - $31,465	366 Added 198.91%	550 $46.1 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $1,899 - $2,049	23 Added 14.29%	184 $15.9 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $48,137 - $51,563	-614 Reduced 79.23%	161 $13.5 Million
Q1 2023 May 16, 2023	BUY	$77.59 - $93.7 $2,870 - $3,466	37 Added 5.01%	775 $64.4 Million
Q4 2022 Feb 15, 2023	SELL	$76.14 - $88.09 $5,025 - $5,813	-66 Reduced 8.21%	738 $60.9 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $18,630 - $24,000	-235 Reduced 22.62%	804 $64.5 Million
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $4,700 - $6,075	-54 Reduced 4.94%	1,039 $94.7 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $58,176 - $66,988	582 Added 113.89%	1,093 $118 Million
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $14,354 - $16,241	-140 Reduced 21.51%	511 $59.3 Million
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $10,381 - $11,313	102 Added 18.58%	651 $0
Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $2,712 - $3,059	29 Added 5.58%	549 $0
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $40,985 - $46,490	500 Added 2500.0%	520 $0
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1,521 - $1,733	20 New	20 $0
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $32,050 - $35,128	-420 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $30,587 - $41,138	-474 Reduced 53.02%	420 $0
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $2,504 - $4,381	44 Added 5.18%	894 $0
Q4 2019 Jan 28, 2020	BUY	$90.14 - $95.25 $23,977 - $25,336	266 Added 45.55%	850 $0
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $19,244 - $19,658	210 Added 56.15%	584 $0
Q2 2019 Jul 25, 2019	BUY	N/A	305 Added 442.03%	374 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-416 Reduced 85.77%	69 $0
Q4 2018 Jan 29, 2019	BUY	N/A	12 Added 2.54%	485 $0
Q3 2018 Nov 09, 2018	BUY	N/A	49 Added 11.56%	473 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-205 Reduced 32.59%	424 $0
Q1 2018 Apr 18, 2018	BUY	N/A	629 New	629 $0

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Atlas Capital Advisors LLC Vanguard Specialized Funds Van Transaction History