Capital Advisors Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 65,834 shares of VNQ stock, worth $5.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

65,834

Previous 64,360 2.29%

Holding current value

$5.9 Million

Previous $6.27 Million 6.46%

% of portfolio

1.05%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$87.85 - $98.6 $129,490 - $145,336	1,474 Added 2.29%	65,834 $5.86 Million
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $64,633 - $77,097	779 Added 1.23%	64,360 $6.27 Million
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $143,856 - $157,325	1,830 Added 2.96%	63,581 $5.33 Million
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $4.15 Million - $4.48 Million	50,266 Added 437.67%	61,751 $5.34 Million
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $560,229 - $706,022	7,885 Added 219.03%	11,485 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $47,979 - $55,262	636 Added 21.46%	3,600 $272,000
Q2 2023 Jul 11, 2023	BUY	$78.4 - $83.98 $232,377 - $248,916	2,964 New	2,964 $247,000
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $213,596 - $276,075	-2,454 Reduced 51.09%	2,349 $214,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $14,694 - $16,919	147 Added 3.16%	4,803 $521,000
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $125,599 - $142,112	1,225 Added 35.7%	4,656 $540,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $62,798 - $68,437	617 Added 21.93%	3,431 $349,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $9,914 - $11,183	106 Added 3.91%	2,814 $286,000
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $221,974 - $251,789	2,708 New	2,708 $249,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital Advisors Wealth Management, LLC Vanguard Specialized Funds Van Transaction History