Prime Capital Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 397,777 shares of VNQ stock, worth $35.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

397,777

Previous 403,847 1.5%

Holding current value

$35.5 Million

Previous $33.8 Million 14.56%

% of portfolio

0.56%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $503,627 - $600,747	-6,070 Reduced 1.5%	397,777 $38.8 Million
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $2.28 Million - $2.5 Million	-29,063 Reduced 6.71%	403,847 $33.8 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $318,015 - $343,201	-3,851 Reduced 0.88%	432,910 $37.4 Million
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $5.82 Million - $7.34 Million	81,923 Added 23.09%	436,761 $38.6 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $377,954 - $435,318	5,010 Added 1.43%	354,838 $26.8 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $26.6 Million - $28.5 Million	338,792 Added 3069.88%	349,828 $29.2 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $20,871 - $25,205	269 Added 2.5%	11,036 $916,000
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $283,164 - $327,606	3,719 Added 52.77%	10,767 $888,000
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $99,972 - $128,785	1,261 Added 21.79%	7,048 $565,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $271,477 - $350,887	-3,119 Reduced 35.02%	5,787 $527,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $159,936 - $184,160	-1,600 Reduced 15.23%	8,906 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $131,648 - $148,956	1,284 Added 13.92%	10,506 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $7,938 - $8,651	-78 Reduced 0.84%	9,222 $939,000
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $163,303 - $184,203	1,746 Added 23.11%	9,300 $947,000
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $140,496 - $159,367	-1,714 Reduced 18.49%	7,554 $694,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $4,564 - $5,200	-60 Reduced 0.64%	9,268 $787,000
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $17,551 - $19,237	-230 Reduced 2.41%	9,328 $737,000
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $70,144 - $94,340	1,087 Added 12.83%	9,558 $751,000
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $403,093 - $705,254	7,083 Added 510.3%	8,471 $592,000
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $26,771 - $28,289	297 Added 27.22%	1,388 $129,000
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $63,781 - $65,152	696 Added 176.2%	1,091 $102,000
Q2 2019 Aug 06, 2019	SELL	N/A	-63 Reduced 13.76%	395 $35,000
Q1 2019 Apr 16, 2019	BUY	N/A	163 Added 55.25%	458 $40,000
Q4 2018 Feb 11, 2019	SELL	N/A	-70 Reduced 19.18%	295 $22,000
Q3 2018 Nov 13, 2018	SELL	N/A	-14 Reduced 3.69%	365 $29,000
Q2 2018 Aug 14, 2018	BUY	N/A	250 Added 193.8%	379 $31,000
Q1 2018 May 01, 2018	BUY	N/A	129 New	129 $10,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Prime Capital Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History