Capital Asset Advisory Services LLC Vanguard Specialized Funds Van Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 10,761 shares of VNQ stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,761

Previous 12,180 11.65%

Holding current value

$1.03 Million

Previous $1.02 Million 2.75%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $117,734 - $140,438	-1,419 Reduced 11.65%	10,761 $1.05 Million
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $147,708 - $161,537	-1,879 Reduced 13.37%	12,180 $1.02 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $189,521 - $204,530	-2,295 Reduced 14.03%	14,059 $1.22 Million
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $41,280 - $52,022	-581 Reduced 3.43%	16,354 $1.45 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $194,408 - $223,915	-2,577 Reduced 13.21%	16,935 $1.28 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $124,499 - $133,360	-1,588 Reduced 7.53%	19,512 $1.63 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $250,615 - $302,651	-3,230 Reduced 13.28%	21,100 $1.75 Million
Q4 2022 Mar 08, 2023	BUY	$76.14 - $88.09 $92,357 - $106,853	1,213 Added 5.25%	24,330 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $7.55 Million - $9.73 Million	-95,276 Reduced 80.47%	23,117 $1.85 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $67,978 - $87,862	-781 Reduced 0.66%	118,393 $10.8 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $1.52 Million - $1.75 Million	-15,200 Reduced 11.31%	119,174 $12.9 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $44,190 - $50,000	431 Added 0.32%	134,374 $15.6 Million
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $1.87 Million - $2.04 Million	-18,419 Reduced 12.09%	133,943 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $12.1 Million - $13.6 Million	-129,162 Reduced 45.88%	152,362 $15.5 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $4.45 Million - $5.04 Million	-54,253 Reduced 16.16%	281,524 $25.9 Million
Q4 2020 Mar 02, 2021	BUY	$76.08 - $86.67 $18,563 - $21,147	244 Added 0.07%	335,777 $28.5 Million
Q3 2020 Nov 18, 2020	SELL	$76.31 - $83.64 $7.07 Million - $7.75 Million	-92,705 Reduced 21.65%	335,533 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $400,860 - $539,139	6,212 Added 1.47%	428,238 $34.8 Million
Q1 2020 May 18, 2020	SELL	$56.91 - $99.57 $609,107 - $1.07 Million	-10,703 Reduced 2.47%	422,026 $29 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $39 Million - $41.2 Million	432,509 Added 196595.0%	432,729 $42.1 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $35.1 Million - $37.1 Million	-389,397 Reduced 99.94%	220 $40.3 Million
Q3 2019 Oct 10, 2019	BUY	$91.64 - $93.61 $2.77 Million - $2.83 Million	30,199 Added 8.4%	389,617 $36.3 Million
Q2 2019 Jul 15, 2019	BUY	N/A	34,255 Added 10.53%	359,418 $31.5 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-46,682 Reduced 12.55%	325,163 $28.3 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-6,746 Reduced 1.78%	371,845 $27.7 Million
Q3 2018 Jan 31, 2019	BUY	N/A	6,148 Added 1.65%	378,591 $30.5 Million
Q2 2018 Jul 11, 2018	BUY	N/A	25,401 Added 7.32%	372,443 $30.3 Million
Q1 2018 May 16, 2018	BUY	N/A	34,712 Added 11.11%	347,042 $26.2 Million
Q4 2017 Jan 11, 2018	BUY	N/A	10,441 Added 3.46%	312,330 $25.9 Million
Q3 2017 Oct 30, 2017	BUY	N/A	301,889	301,889 $25.1 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Capital Asset Advisory Services LLC Vanguard Specialized Funds Van Transaction History