Capital Group Private Client Services, Inc. Vanguard Specialized Funds Van Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 26,987 shares of VNQ stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,987

Previous 25,280 6.75%

Holding current value

$2.4 Million

Previous $2.12 Million 24.19%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $141,629 - $168,941	1,707 Added 6.75%	26,987 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $129,077 - $141,162	1,642 Added 6.95%	25,280 $2.12 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $140,303 - $151,414	1,699 Added 7.74%	23,638 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $48,811 - $61,513	-687 Reduced 3.04%	21,939 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $284,484 - $327,662	-3,771 Reduced 14.29%	22,626 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $47,275 - $50,639	603 Added 2.34%	26,397 $2.21 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $21,182 - $25,580	-273 Reduced 1.05%	25,794 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $81,622 - $94,432	-1,072 Reduced 3.95%	26,067 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $347,642 - $447,840	4,385 Added 19.27%	27,139 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $442,163 - $571,500	5,080 Added 28.74%	22,754 $2.07 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $541,183 - $623,151	5,414 Added 44.16%	17,674 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1,640 - $1,856	16 Added 0.13%	12,260 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $1.25 Million - $1.36 Million	12,244 New	12,244 $1.25 Million

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 Group Private Client Services, Inc. Vanguard Specialized Funds Van Transaction History