Column Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Column Capital Advisors, LLC holds 5,899 shares of VNQ stock, worth $528,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,899

Previous 6,213 5.05%

Holding current value

$528,845

Previous $519,000 14.07%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $23,688 - $27,283	-314 Reduced 5.05%	5,899 $446,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $99,004 - $119,561	1,276 Added 25.85%	6,213 $515,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $2,893 - $3,347	38 Added 0.78%	4,937 $407,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $2,457 - $3,166	31 Added 0.64%	4,899 $393,000
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $2,611 - $3,375	-30 Reduced 0.61%	4,868 $444,000
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $109,456 - $126,034	-1,095 Reduced 18.27%	4,898 $531,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $34,347 - $38,863	335 Added 5.92%	5,993 $695,000
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $2,442 - $2,662	24 Added 0.43%	5,658 $576,000
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $180,138 - $203,193	1,926 Added 51.94%	5,634 $574,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $1,721 - $1,952	21 Added 0.57%	3,708 $341,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $280,506 - $319,552	3,687 New	3,687 $313,000
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $682 - $1,194	-12 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1,081 - $1,143	12 New	12 $1,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Column Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History