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 $241,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,440 9.43%

Holding current value

$241,020

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

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital Advisors Inc Vanguard Specialized Funds Van Transaction History