Capital Advisors, Ltd. LLC Vanguard Specialized Funds Van Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,304 shares of VNQ stock, worth $218,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,304
Previous 4,447 48.19%
Holding current value
$218,465
Previous $372,000 39.78%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$82.97 - $98.97 $177,804 - $212,092
-2,143 Reduced 48.19%
2,304 $224,000
Q2 2024

Jul 25, 2024
SELL
$78.61 - $85.97 $71,063 - $77,716
-904 Reduced 16.89%
4,447 $372,000
Q1 2024

Apr 18, 2024
SELL
$82.58 - $89.12 $124,365 - $134,214
-1,506 Reduced 21.96%
5,351 $463,000
Q4 2023

Feb 02, 2024
SELL
$71.05 - $89.54 $564,776 - $711,753
-7,949 Reduced 53.69%
6,857 $606,000
Q3 2023

Oct 27, 2023
SELL
$75.44 - $86.89 $1.17 Million - $1.35 Million
-15,509 Reduced 51.16%
14,806 $1.12 Million
Q2 2023

Jul 26, 2023
SELL
$78.4 - $83.98 $363,540 - $389,415
-4,637 Reduced 13.27%
30,315 $2.53 Million
Q1 2023

May 03, 2023
SELL
$77.59 - $93.7 $207,087 - $250,085
-2,669 Reduced 7.09%
34,952 $2.9 Million
Q4 2022

Feb 07, 2023
SELL
$76.14 - $88.09 $28,095 - $32,505
-369 Reduced 0.97%
37,621 $3.1 Million
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $50,501 - $65,056
637 Added 1.71%
37,990 $3.05 Million
Q2 2022

Aug 05, 2022
BUY
$87.04 - $112.5 $174 - $225
2 Added 0.01%
37,353 $3.4 Million
Q1 2022

May 09, 2022
SELL
$99.96 - $115.1 $26,989 - $31,077
-270 Reduced 0.72%
37,351 $4.05 Million
Q4 2021

Feb 08, 2022
SELL
$102.53 - $116.01 $68,592 - $77,610
-669 Reduced 1.75%
37,621 $4.36 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $70,228 - $76,534
-690 Reduced 1.77%
38,290 $3.9 Million
Q2 2021

Aug 10, 2021
SELL
$93.53 - $105.5 $228,587 - $257,842
-2,444 Reduced 5.9%
38,980 $3.97 Million
Q1 2021

May 13, 2021
SELL
$81.97 - $92.98 $58,362 - $66,201
-712 Reduced 1.69%
41,424 $3.81 Million
Q4 2020

Feb 10, 2021
BUY
$76.08 - $86.67 $112,370 - $128,011
1,477 Added 3.63%
42,136 $3.58 Million
Q3 2020

Nov 03, 2020
SELL
$76.31 - $83.64 $188,485 - $206,590
-2,470 Reduced 5.73%
40,659 $3.21 Million
Q2 2020

Aug 06, 2020
SELL
$64.53 - $86.79 $29,296 - $39,402
-454 Reduced 1.04%
43,129 $3.39 Million
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $16,788 - $29,373
-295 Reduced 0.67%
43,583 $3.04 Million
Q4 2019

Feb 03, 2020
BUY
$90.14 - $95.25 $75,717 - $80,010
840 Added 1.95%
43,878 $4.07 Million
Q3 2019

Oct 23, 2019
BUY
$91.64 - $93.61 $277,669 - $283,638
3,030 Added 7.57%
43,038 $3.98 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-3,089 Reduced 7.17%
40,008 $3.5 Million
Q1 2019

May 01, 2019
SELL
N/A
-30 Reduced 0.07%
43,097 $3.75 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-9,777 Reduced 18.48%
43,127 $3.22 Million
Q3 2018

Oct 24, 2018
BUY
N/A
4,475 Added 9.24%
52,904 $4.27 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-1,565 Reduced 3.13%
48,429 $3.95 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-3,954 Reduced 7.33%
49,994 $3.77 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-664 Reduced 1.22%
53,948 $4.48 Million
Q3 2017

Oct 25, 2017
BUY
N/A
54,612
54,612 $4.54 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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