Capital Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Capital Investment Advisors, LLC

  • $5.33 Billion
  • Q2 2025

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 461,305 shares of VNQ stock, worth $42.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
461,305
Previous 0 Infinity%
Holding current value
$42.4 Million
Previous $461 Million 91.09%
% of portfolio
0.77%
Previous 0.51%

Shares

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

Jul 17, 2025
BUY
$79.79 - $91.42 $36.8 Million - $42.2 Million
461,305 New
461,305 $41.1 Million
Q2 2025

Jul 15, 2025
SELL
$79.79 - $91.42 $34.4 Million - $39.4 Million
-430,550 Closed
0 $461 Million
Q1 2025

Apr 14, 2025
BUY
$85.55 - $94.34 $2.97 Million - $3.27 Million
34,700 Added 8.77%
430,550 $38.6 Million
Q4 2024

Jan 13, 2025
BUY
$87.85 - $98.6 $3.75 Million - $4.21 Million
42,671 Added 12.08%
395,850 $35.3 Million
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
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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