Capital Performance Advisors LLP Vanguard Specialized Funds Van Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Performance Advisors LLP holds 5,014 shares of VNQ stock, worth $454,017. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,014

Previous 4,344 15.42%

Holding current value

$454,017

Previous $423,000 5.44%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.85 - $98.6 $58,859 - $66,062	670 Added 15.42%	5,014 $446,000
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $56,834 - $67,794	-685 Reduced 13.62%	4,344 $423,000
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $39,855 - $43,586	507 Added 11.21%	5,029 $421,000
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $15,690 - $16,932	190 Added 4.39%	4,522 $391,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $48,811 - $61,513	687 Added 18.85%	4,332 $382,000
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $905 - $1,042	12 Added 0.33%	3,645 $275,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $23,676 - $25,361	-302 Reduced 7.67%	3,633 $303,000
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $25,604 - $30,921	330 Added 9.15%	3,935 $326,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $4,187 - $4,844	55 Added 1.55%	3,605 $297,000
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $4,122 - $5,310	52 Added 1.49%	3,550 $285,000
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $12,620 - $16,312	145 Added 4.32%	3,498 $319,000
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $399 - $460	-4 Reduced 0.12%	3,353 $363,000
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $344,193 - $389,445	3,357 New	3,357 $341,000

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

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 Performance Advisors LLP Vanguard Specialized Funds Van Transaction History