Core Cap Advisors, LLC Vanguard Specialized Funds Van Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,711 shares of VNQ stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,711
Previous 11,287 3.76%
Holding current value
$1.05 Million
Previous $1.01 Million 5.47%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$85.55 - $94.34 $36,273 - $40,000
424 Added 3.76%
11,711 $1.06 Million
Q4 2024

Feb 14, 2025
BUY
$87.85 - $98.6 $352,717 - $395,879
4,015 Added 55.21%
11,287 $1.01 Million
Q3 2024

Nov 08, 2024
BUY
$82.97 - $98.97 $603,357 - $719,709
7,272 New
7,272 $708,000
Q1 2024

Aug 08, 2024
BUY
$82.58 - $89.12 $1.32 Million - $1.43 Million
16,008 New
16,008 $1.38 Million
Q4 2023

Jan 12, 2024
BUY
$71.05 - $89.54 $1.04 Million - $1.31 Million
14,596 Added 286.53%
19,690 $1.74 Million
Q3 2023

Jan 12, 2024
SELL
$75.44 - $86.89 $8,826 - $10,166
-117 Reduced 2.25%
5,094 $385,000
Q2 2023

Jan 12, 2024
SELL
$78.4 - $83.98 $11,760 - $12,597
-150 Reduced 2.8%
5,211 $435,000
Q4 2022

Feb 10, 2023
BUY
$76.14 - $88.09 $29,770 - $34,443
391 Added 7.87%
5,361 $442,000
Q3 2022

Feb 10, 2023
BUY
$79.28 - $102.13 $17,679 - $22,774
223 Added 4.7%
4,970 $0
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $372,008 - $480,825
-4,274 Reduced 47.38%
4,747 $433,000
Q1 2022

Apr 29, 2022
SELL
$99.96 - $115.1 $854,258 - $983,644
-8,546 Reduced 48.65%
9,021 $978,000
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $1.8 Million - $2.04 Million
17,567 New
17,567 $2.04 Million

Others Institutions Holding VNQ

# of Institutions
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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