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

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 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 387,304 shares of VNQ stock, worth $35.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
387,304
Previous 397,777 2.63%
Holding current value
$35.4 Million
Previous $38.8 Million 10.97%
% of portfolio
0.51%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$87.85 - $98.6 $920,053 - $1.03 Million
-10,473 Reduced 2.63%
387,304 $34.5 Million
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
1,917
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email