Capital Advisory Group Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Capital Advisory Group Advisory Services, LLC

  • $274 Million
  • Q2 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 2,617 shares of VNQ stock, worth $233,070. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,617
Previous 2,583 1.32%
Holding current value
$233,070
Previous $231,000 0.87%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$79.79 - $91.42 $2,712 - $3,108
34 Added 1.32%
2,617 $233,000
Q1 2025

Apr 15, 2025
BUY
$85.55 - $94.34 $220,975 - $243,680
2,583 New
2,583 $231,000
Q3 2023

Oct 18, 2023
BUY
$75.44 - $86.89 $473,235 - $545,060
6,273 New
6,273 $474,000
Q1 2023

Apr 19, 2023
SELL
$77.59 - $93.7 $4,655 - $5,622
-60 Reduced 0.89%
6,686 $555,000
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $246,922 - $285,675
-3,243 Reduced 32.47%
6,746 $556,000
Q3 2022

Nov 07, 2022
SELL
$79.28 - $102.13 $63,978 - $82,418
-807 Reduced 7.47%
9,989 $801,000
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $5,831 - $7,537
-67 Reduced 0.62%
10,796 $1.01 Million
Q1 2022

Apr 29, 2022
BUY
$99.96 - $115.1 $186,325 - $214,546
1,864 Added 20.71%
10,863 $1.18 Million
Q4 2021

Feb 15, 2022
BUY
$102.53 - $116.01 $59,467 - $67,285
580 Added 6.89%
8,999 $1.04 Million
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $856,885 - $933,835
8,419 New
8,419 $857,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $15,293 - $20,569
-237 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$56.91 - $99.57 $11,382 - $19,914
200 Added 540.54%
237 $17,000
Q3 2019

May 28, 2020
BUY
$91.64 - $93.61 $3,390 - $3,463
37 New
37 $3,000

Others Institutions Holding VNQ

# of Institutions
1,918
Shares Held
248M
Call Options Held
1.05M
Put Options Held
1.22M
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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