Fin Trust Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 585 shares of VNQ stock, worth $52,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

585

Previous 585 -0.0%

Holding current value

$52,977

Previous $48,000 16.67%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $11,148 - $12,031	135 Added 30.0%	585 $50,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $40,985 - $46,490	-500 Reduced 52.63%	450 $41,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $77,145 - $87,883	-1,014 Reduced 51.63%	950 $81,000
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $3,433 - $3,763	-45 Reduced 2.24%	1,964 $155,000
Q2 2020 Sep 11, 2020	BUY	$64.53 - $86.79 $129,640 - $174,361	2,009 New	2,009 $158,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $292,708 - $393,679	-4,536 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $54,235 - $94,890	953 Added 26.6%	4,536 $317,000
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $37,948 - $40,100	-421 Reduced 10.51%	3,583 $332,000
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $458 - $468	5 Added 0.13%	4,004 $373,000
Q2 2019 Aug 01, 2019	BUY	N/A	2 Added 0.05%	3,999 $350,000
Q1 2019 May 09, 2019	SELL	N/A	-506 Reduced 11.24%	3,997 $347,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,503 New	4,503 $336,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fin Trust Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History