Coastal Investment Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,274 shares of VNQ stock, worth $202,909. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,274

Previous 3,361 32.34%

Holding current value

$202,909

Previous $281,000 21.35%

% of portfolio

0.1%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $90,188 - $107,580	-1,087 Reduced 32.34%	2,274 $221,000
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $7,861 - $8,597	-100 Reduced 2.89%	3,361 $281,000
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $67,220 - $72,543	814 Added 30.75%	3,461 $299,000
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $55,916 - $70,467	-787 Reduced 22.92%	2,647 $233,000
Q3 2023 Oct 20, 2023	SELL	$75.44 - $86.89 $7,544 - $8,689	-100 Reduced 2.83%	3,434 $259,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $3,920 - $4,199	-50 Reduced 1.4%	3,534 $295,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $15,673 - $18,927	-202 Reduced 5.34%	3,584 $297,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $8,527 - $9,866	112 Added 3.05%	3,786 $312,000
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $634 - $817	8 Added 0.22%	3,674 $295,000
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $19,845 - $25,650	-228 Reduced 5.86%	3,666 $340,000
Q1 2022 Apr 13, 2022	SELL	$99.96 - $115.1 $70,571 - $81,260	-706 Reduced 15.35%	3,894 $422,000
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $1,025 - $1,160	-10 Reduced 0.22%	4,600 $534,000
Q3 2021 Oct 18, 2021	BUY	$101.78 - $110.92 $16,081 - $17,525	158 Added 3.55%	4,610 $469,000
Q2 2021 Jul 15, 2021	BUY	$93.53 - $105.5 $46,858 - $52,855	501 Added 12.68%	4,452 $453,000
Q1 2021 Apr 12, 2021	BUY	$81.97 - $92.98 $99,839 - $113,249	1,218 Added 44.57%	3,951 $363,000
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $207,926 - $236,869	2,733 New	2,733 $232,000
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $146,201 - $255,795	-2,569 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $35,064 - $37,052	389 Added 17.84%	2,569 $241,000
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $30,699 - $31,359	335 Added 18.16%	2,180 $204,000
Q2 2019 Aug 01, 2019	BUY	N/A	130 Added 7.58%	1,845 $161,000
Q1 2019 May 15, 2019	BUY	N/A	1,715 New	1,715 $149,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

Coastal Investment Advisors, Inc. Vanguard Specialized Funds Van Transaction History