Capital Advisors Inc Vanguard Specialized Funds Van Transaction History

Capital Advisors Inc

  • $4.61 Billion
  • Q1 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 119,034 shares of VNQ stock, worth $9.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
119,034
Previous 125,503 5.15%
Holding current value
$9.94 Million
Previous $11.1 Million 7.17%
% of portfolio
0.22%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $4.8 Million - $5.22 Million
-59,214 Reduced 15.35%
326,451 $0
Q3 2022

Oct 17, 2022
BUY
N/A
1,132 Added 0.29%
385,665 $0
Q2 2022

Jul 15, 2022
SELL
N/A
-55 Reduced 0.01%
384,533 $35 Million
Q1 2022

May 05, 2022
SELL
N/A
-25,606 Reduced 6.24%
384,588 $41.7 Million
Q4 2021

Jan 27, 2022
BUY
N/A
15,652 Added 3.97%
410,194 $0
Q3 2021

Oct 25, 2021
BUY
N/A
273,290 Added 225.39%
394,542 $40.2 Million
Q2 2021

Aug 02, 2021
BUY
N/A
9,704 Added 8.7%
121,252 $12.3 Million
Q1 2021

May 25, 2021
BUY
N/A
17,564 Added 18.69%
111,548 $10.2 Million
Q4 2020

Feb 08, 2021
BUY
N/A
14,064 Added 17.6%
93,984 $0
Q3 2020

Nov 02, 2020
BUY
N/A
5,731 Added 7.72%
79,920 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-128,748 Reduced 63.44%
74,189 $6.03 Million
Q1 2020

May 21, 2020
SELL
N/A
-2,348 Reduced 1.14%
202,937 $0
Q4 2019

Feb 04, 2020
BUY
N/A
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
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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