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

Capital Group Private Client Services, Inc.

  • $10.6 Billion
  • Q2 2025

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 27,803 shares of VNQ stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,803
Previous 27,579 0.81%
Holding current value
$2.52 Million
Previous $2.5 Million 0.84%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$79.79 - $91.42 $17,872 - $20,478
224 Added 0.81%
27,803 $2.48 Million
Q1 2025

May 12, 2025
BUY
$85.55 - $94.34 $4,534 - $5,000
53 Added 0.19%
27,579 $2.5 Million
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $47,351 - $53,145
539 Added 2.0%
27,526 $2.45 Million
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
1,916
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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