Capital Directions Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 8,707 shares of VNQ stock, worth $775,619. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,707

Previous 0 Infinity%

Holding current value

$775,619

Previous $698,000 2.87%

% of portfolio

0.27%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $662,950 - $766,999	8,707 New	8,707 $718,000
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $690,211 - $889,143	-8,706 Closed	0 $698,000
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $39,168 - $50,625	-450 Reduced 4.91%	8,706 $793,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $103,858 - $119,588	-1,039 Reduced 10.19%	9,156 $992,000
Q4 2021 Feb 22, 2022	BUY	$102.53 - $116.01 $117,909 - $133,411	1,150 Added 12.71%	10,195 $1.18 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $30,025 - $32,721	295 Added 3.37%	9,045 $921,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $818,387 - $923,125	8,750 New	8,750 $891,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $669,039 - $758,902	-8,162 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $34,236 - $39,001	450 Added 5.84%	8,162 $694,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $185,459 - $249,434	-2,874 Reduced 27.15%	7,712 $606,000
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $101,868 - $178,230	1,790 Added 20.35%	10,586 $739,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $3,605 - $3,810	40 Added 0.46%	8,796 $816,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $56,083 - $57,289	-612 Reduced 6.53%	8,756 $816,000
Q2 2019 Aug 14, 2019	SELL	N/A	-481 Reduced 4.88%	9,368 $819,000
Q1 2019 May 14, 2019	BUY	N/A	187 Added 1.94%	9,849 $856,000
Q4 2018 Feb 15, 2019	BUY	N/A	8,282 Added 600.14%	9,662 $720,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,329 Reduced 87.11%	1,380 $111,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,216 Added 12.81%	10,709 $872,000
Q1 2018 May 10, 2018	SELL	N/A	-104 Reduced 1.08%	9,493 $716,000
Q4 2017 Feb 15, 2018	BUY	N/A	89 Added 0.94%	9,597 $796,000
Q3 2017 Nov 14, 2017	BUY	N/A	517 Added 5.75%	9,508 $790,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,991	8,991 $748,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital Directions Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History