Capital Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 353,179 shares of VNQ stock, worth $31.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

353,179

Previous 266,729 32.41%

Holding current value

$31.7 Million

Previous $22.3 Million 54.0%

% of portfolio

0.72%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $7.17 Million - $8.56 Million	86,450 Added 32.41%	353,179 $34.4 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $1.71 Million - $1.86 Million	21,693 Added 8.85%	266,729 $22.3 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $626,864 - $676,509	7,591 Added 3.2%	245,036 $21.2 Million
Q4 2023 Jan 05, 2024	BUY	$71.05 - $89.54 $605,843 - $763,507	8,527 Added 3.72%	237,445 $21 Million
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $368,599 - $424,544	4,886 Added 2.18%	228,918 $17.3 Million
Q2 2023 Jul 11, 2023	BUY	$78.4 - $83.98 $370,048 - $396,385	4,720 Added 2.15%	224,032 $18.7 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $353,887 - $427,365	4,561 Added 2.12%	219,312 $18.2 Million
Q4 2022 Jan 05, 2023	BUY	$76.14 - $88.09 $574,552 - $664,727	7,546 Added 3.64%	214,751 $17.7 Million
Q3 2022 Oct 05, 2022	BUY	$79.28 - $102.13 $763,545 - $983,614	9,631 Added 4.87%	207,205 $16.6 Million
Q2 2022 Jul 06, 2022	BUY	$87.04 - $112.5 $646,272 - $835,312	7,425 Added 3.9%	197,574 $18 Million
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $569,272 - $655,494	5,695 Added 3.09%	190,149 $20.6 Million
Q4 2021 Jan 10, 2022	BUY	$102.53 - $116.01 $1.26 Million - $1.42 Million	12,279 Added 7.13%	184,454 $21.4 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $1.01 Million - $1.1 Million	9,906 Added 6.1%	172,175 $17.5 Million
Q2 2021 Jul 14, 2021	BUY	$93.53 - $105.5 $2.25 Million - $2.54 Million	24,084 Added 17.43%	162,269 $16.5 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $1.77 Million - $2.01 Million	21,645 Added 18.57%	138,185 $12.7 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $1.23 Million - $1.4 Million	16,106 Added 16.04%	116,540 $9.9 Million
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $476,250 - $521,997	6,241 Added 6.63%	100,434 $7.93 Million
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $406,861 - $547,210	6,305 Added 7.17%	94,193 $7.4 Million
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $9.32 Million - $16.3 Million	-163,848 Reduced 65.09%	87,888 $6.14 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $352,627 - $372,618	3,912 Added 1.58%	251,736 $23.4 Million
Q3 2019 Oct 24, 2019	SELL	$91.64 - $93.61 $60,299 - $61,595	-658 Reduced 0.26%	247,824 $23.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	420 Added 0.17%	248,482 $21.7 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-8,289 Reduced 3.23%	248,062 $21.6 Million
Q4 2018 Jan 17, 2019	BUY	N/A	1,478 Added 0.58%	256,351 $19.1 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-21,890 Reduced 7.91%	254,873 $20.6 Million
Q2 2018 Jul 10, 2018	BUY	N/A	5,652 Added 2.08%	276,763 $22.5 Million
Q1 2018 Apr 16, 2018	BUY	N/A	16,054 Added 6.29%	271,111 $20.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	10,933 Added 4.48%	255,057 $21.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	244,124	244,124 $20.3 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 Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History