Captrust Financial Advisors Vanguard Specialized Funds Van Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Captrust Financial Advisors holds 304,384 shares of VNQ stock, worth $29.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

304,384

Previous 311,098 2.16%

Holding current value

$29.2 Million

Previous $26.9 Million 5.23%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $527,787 - $577,202	-6,714 Reduced 2.16%	304,384 $25.5 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $299,600 - $323,327	-3,628 Reduced 1.15%	311,098 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1.44 Million - $1.82 Million	-20,327 Reduced 6.07%	314,726 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $1.43 Million - $1.64 Million	-18,903 Reduced 5.34%	335,053 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $1.48 Million - $1.59 Million	-18,907 Reduced 5.07%	353,956 $29.6 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $824,781 - $996,031	-10,630 Reduced 2.77%	372,863 $31 Million
Q4 2022 Feb 15, 2023	SELL	$76.14 - $88.09 $2.35 Million - $2.72 Million	-30,891 Reduced 7.45%	383,493 $31.6 Million
Q3 2022 Nov 16, 2022	BUY	$79.28 - $102.13 $1.59 Million - $2.05 Million	20,073 Added 5.09%	414,384 $32.9 Million
Q2 2022 Aug 23, 2022	SELL	$87.04 - $112.5 $1.29 Million - $1.67 Million	-14,865 Reduced 3.63%	394,311 $35.6 Million
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $9.13 Million - $11.8 Million	104,884 Added 34.47%	409,176 $36.9 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $6.2 Million - $7.14 Million	62,006 Added 25.59%	304,292 $33 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2.39 Million - $2.7 Million	-23,276 Reduced 8.76%	242,286 $28.1 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $256,892 - $279,962	2,524 Added 0.96%	265,562 $27 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $11 Million - $12.4 Million	117,828 Added 81.14%	263,038 $26.8 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $2.15 Million - $2.43 Million	26,187 Added 22.0%	145,210 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $902,613 - $1.03 Million	-11,864 Reduced 9.06%	119,023 $10.1 Million
Q3 2020 Nov 17, 2020	SELL	$76.31 - $83.64 $887,103 - $972,315	-11,625 Reduced 8.16%	130,887 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $726,865 - $977,602	11,264 Added 8.58%	142,512 $11.4 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $2.02 Million - $3.53 Million	-35,417 Reduced 21.25%	131,248 $8.57 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $5.57 Million - $5.89 Million	61,814 Added 58.95%	166,665 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1.67 Million - $1.71 Million	18,276 Added 21.11%	104,851 $9.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,410 Added 6.67%	86,575 $7.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-673 Reduced 0.82%	81,165 $7.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,738 Added 8.97%	81,838 $6.1 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-558 Reduced 0.74%	75,100 $6.06 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-17,322 Reduced 18.63%	75,658 $6.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,824 Reduced 5.89%	92,980 $6.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,417 Added 9.31%	98,804 $8.2 Million
Q3 2017 Feb 16, 2018	BUY	N/A	21,608 Added 31.42%	90,387 $6.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	54,068 Added 367.53%	68,779 $5.72 Million
Q2 2017 Nov 13, 2017	BUY	N/A	14,711	14,711 $1.23 Million

Others Institutions Holding VNQ

# of Institutions

1,785

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Captrust Financial Advisors Vanguard Specialized Funds Van Transaction History