Capital Analysts, LLC Vanguard Specialized Funds Van Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 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 8,545 shares of VNQ stock, worth $810,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,545
Previous 8,417 1.52%
Holding current value
$810,236
Previous $705,000 18.01%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email