Capital Investment Counsel, LLC Vanguard Specialized Funds Van Transaction History

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 2,178 shares of VNQ stock, worth $214,750. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,178
Previous 3,087 29.45%
Holding current value
$214,750
Previous $259 Million 17.94%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$82.97 - $98.97 $75,419 - $89,963
-909 Reduced 29.45%
2,178 $212 Million
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $6,131 - $6,705
-78 Reduced 2.46%
3,087 $259 Million
Q1 2024

Aug 14, 2024
BUY
$82.58 - $89.12 $261,365 - $282,064
3,165 New
3,165 $274 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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