Capital Advisors Inc Vanguard Specialized Funds Van Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Advisors Inc holds 2,670 shares of VNQ stock, worth $244,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,440 9.43%

Holding current value

$244,652

Previous $237,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.85 - $98.6 $20,205 - $22,678	230 Added 9.43%	2,670 $237,000
Q3 2024 Oct 28, 2024	SELL	$82.97 - $98.97 $13,109 - $15,637	-158 Reduced 6.08%	2,440 $237,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $9.15 Million - $10 Million	-116,436 Reduced 97.82%	2,598 $217,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $534,210 - $576,517	-6,469 Reduced 5.15%	119,034 $10.3 Million
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $525,912 - $662,775	-7,402 Reduced 5.57%	125,503 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $205,498 - $236,688	2,724 Added 2.09%	132,905 $10.1 Million
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $35,358 - $37,874	-451 Reduced 0.35%	130,181 $10.9 Million
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $15.2 Million - $18.3 Million	-195,819 Reduced 59.98%	130,632 $10.8 Million
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $4.51 Million - $5.22 Million	-59,214 Reduced 15.35%	326,451 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $89,744 - $115,611	1,132 Added 0.29%	385,665 $0
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $4,787 - $6,187	-55 Reduced 0.01%	384,533 $35 Million
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $2.56 Million - $2.95 Million	-25,606 Reduced 6.24%	384,588 $41.7 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $1.6 Million - $1.82 Million	15,652 Added 3.97%	410,194 $0
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $27.8 Million - $30.3 Million	273,290 Added 225.39%	394,542 $40.2 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $907,615 - $1.02 Million	9,704 Added 8.7%	121,252 $12.3 Million
Q1 2021 May 25, 2021	BUY	$81.97 - $92.98 $1.44 Million - $1.63 Million	17,564 Added 18.69%	111,548 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $1.07 Million - $1.22 Million	14,064 Added 17.6%	93,984 $0
Q3 2020 Nov 02, 2020	BUY	$76.31 - $83.64 $437,332 - $479,340	5,731 Added 7.72%	79,920 $0
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $8.31 Million - $11.2 Million	-128,748 Reduced 63.44%	74,189 $6.03 Million
Q1 2020 May 21, 2020	SELL	$56.91 - $99.57 $133,624 - $233,790	-2,348 Reduced 1.14%	202,937 $0
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $4.39 Million - $4.64 Million	48,716 Added 31.11%	205,285 $0
Q2 2019 Aug 07, 2019	BUY	N/A	137,183 Added 707.64%	156,569 $0
Q1 2019 May 10, 2019	SELL	N/A	-65,428 Reduced 77.14%	19,386 $0
Q4 2018 Feb 06, 2019	BUY	N/A	63,817 Added 303.93%	84,814 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,021 Added 10.65%	20,997 $1.69 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-36 Reduced 0.19%	18,976 $0
Q1 2018 May 04, 2018	BUY	N/A	265 Added 1.41%	19,012 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-397 Reduced 2.07%	18,747 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-491 Reduced 2.5%	19,144 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,635	19,635 $1.63 Million

Others Institutions Holding VNQ

# of Institutions

1,845

Shares Held

230M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Vanguard Specialized Funds Van Transaction History