Core Cap Advisors, LLC Vanguard Specialized Funds Van Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 10,166 shares of VNQ stock, worth $920,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,166

Previous 6,440 57.86%

Holding current value

$920,632

Previous $573,000 62.13%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$88.47 - $93.24 $329,639 - $347,412	3,726 Added 57.86%	10,166 $929,000
Q2 2025 Aug 14, 2025	SELL	$79.79 - $91.42 $420,573 - $481,874	-5,271 Reduced 45.01%	6,440 $573,000
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

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Core Cap Advisors, LLC Vanguard Specialized Funds Van Transaction History