Capital Analysts, LLC Vanguard Specialized Funds Van Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Analysts, LLC holds 8,535 shares of VNQ stock, worth $788,804. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,535

Previous 8,545 0.12%

Holding current value

$788,804

Previous $832,000 8.65%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $878 - $986	-10 Reduced 0.12%	8,535 $760,000
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $10,620 - $12,668	128 Added 1.52%	8,545 $832,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $45,986 - $50,292	-585 Reduced 6.5%	8,417 $705,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $28,407 - $30,657	-344 Reduced 3.68%	9,002 $779,000
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $42,558 - $53,634	599 Added 6.85%	9,346 $826,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $14,559 - $16,769	193 Added 2.26%	8,747 $662,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $199,920 - $214,149	-2,550 Reduced 22.96%	8,554 $715,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $47,873 - $57,812	-617 Reduced 5.26%	11,104 $922,000
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $421,434 - $487,578	5,535 Added 89.48%	11,721 $967,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $396 - $510	-5 Reduced 0.08%	6,186 $496,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $609 - $787	7 Added 0.11%	6,191 $564,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $2,499 - $2,877	25 Added 0.41%	6,184 $670,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $1,025 - $1,160	10 Added 0.16%	6,159 $715,000
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $120,711 - $131,551	1,186 Added 23.9%	6,149 $626,000
Q2 2021 Nov 15, 2021	SELL	$93.53 - $105.5 $887,599 - $1 Million	-9,490 Reduced 65.66%	4,963 $505,000
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $957,747 - $1.08 Million	10,240 Added 243.06%	14,453 $1.47 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $249,024 - $282,473	3,038 Added 258.55%	4,213 $387,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $15,368 - $17,507	-202 Reduced 14.67%	1,175 $100,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $9,691 - $10,622	-127 Reduced 8.44%	1,377 $109,000
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $539,922 - $726,171	-8,367 Reduced 84.76%	1,504 $118,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $739 - $1,294	-13 Reduced 0.13%	9,871 $690,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $34,433 - $36,385	382 Added 4.02%	9,884 $917,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $166,784 - $170,370	-1,820 Reduced 16.07%	9,502 $886,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,577 Added 46.18%	11,322 $990,000
Q1 2019 May 13, 2019	SELL	N/A	-241 Reduced 3.02%	7,745 $673,000
Q4 2018 Feb 13, 2019	BUY	N/A	352 Added 4.61%	7,986 $596,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,337 Added 21.23%	7,634 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-32,286 Reduced 83.68%	6,297 $0
Q1 2018 May 14, 2018	SELL	N/A	-59,334 Reduced 60.6%	38,583 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	80,582 Added 464.85%	97,917 $8.13 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-81,478 Reduced 82.46%	17,335 $3.06 Million
Q3 2017 Nov 06, 2017	BUY	N/A	98,813	98,813 $8.21 Million

Others Institutions Holding VNQ

# of Institutions

1,916

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 Analysts, LLC Vanguard Specialized Funds Van Transaction History