Capital Square, LLC Purchases and Sells in Q3 2025

Capital Square, LLC

$187 Million
Q3 2025

Top Buys

Incresed Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	832 + 2.38%	$303.93 - $329.86 $253K - $274K	35.8K $11.7M
IVW	4.43K + 25.85%	$108.97 - $121.65 $482K - $539K	21.6K $2.6M
IVE	2.36K + 35.2%	$194.44 - $206.51 $459K - $487K	9.07K $1.87M
MO	166 + 0.26%	$57.75 - $67.68 $9.59K - $11.2K	64.5K $4.26M
PFF	622 + 0.15%	$30.67 - $32.13 $19.1K - $20K	409K $12.9M
VGT	248 + 12.48%	$656.44 - $753.15 $163K - $187K	2.24K $1.67M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFXF	53.6K New	$17.13 - $17.98 $918K - $963K	53.6K $951K
VTWO	3.05K New	$86.92 - $99.32 $265K - $303K	3.05K $298K
SLV	6.92K New	$32.73 - $42.5 $226K - $294K	6.92K $293K
FIDU	3.17K New	$77.92 - $81.94 $247K - $260K	3.17K $259K
CRM	992 New	$231.66 - $273.65 $230K - $271K	992 $235K
HYGH	2.6K New	$85.71 - $86.94 $222K - $226K	2.6K $225K

Top Sells

Reduced Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHD	-43.9K - 47.39%	$26.38 - $27.95 $1.16M - $1.23M	48.7K $1.33M
AMT	-1.37K - 11.98%	$192.32 - $232.35 $264K - $319K	10.1K $1.94M
VCLT	-7.42K - 52.89%	$73.94 - $78.51 $549K - $583K	6.61K $513K
BLV	-6.37K - 58.28%	$67.48 - $71.55 $430K - $456K	4.56K $323K
NFLX	-214 - 18.77%	$1147.87 - $1297.18 $246K - $278K	926 $1.11M
USIG	-8.07K - 35.91%	$50.73 - $52.47 $409K - $423K	14.4K $751K

Activity Summary All Purchases 108 New Holdings 22 Increased Positions 86 All Sells 73 Reductions 73 Sold out 0 Calls 0 Puts 0

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