Aptus Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 491 shares of VNQ stock, worth $43,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491

Previous 550 10.73%

Holding current value

$43,900

Previous $46,000 2.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $4,895 - $5,839	-59 Reduced 10.73%	491 $47,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $187,091 - $204,608	-2,380 Reduced 81.23%	550 $46,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $30,554 - $32,974	370 Added 14.45%	2,930 $253,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $60,037 - $75,661	845 Added 49.27%	2,560 $226,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $22,500 - $24,102	-287 Reduced 14.34%	1,715 $143,000
Q1 2023 May 09, 2023	SELL	$77.59 - $93.7 $587,977 - $710,058	-7,578 Reduced 79.1%	2,002 $166,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $581,100 - $672,302	7,632 Added 391.79%	9,580 $790,000
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $58,587 - $75,474	-739 Reduced 27.5%	1,948 $156,000
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $74,470 - $85,749	-745 Reduced 21.71%	2,687 $291,000
Q3 2021 Oct 27, 2021	SELL	$101.78 - $110.92 $4,580 - $4,991	-45 Reduced 1.29%	3,432 $349,000
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $86,702 - $97,798	927 Added 36.35%	3,477 $354,000
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $72,297 - $82,008	882 Added 52.88%	2,550 $234,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $134,205 - $152,885	-1,764 Reduced 51.4%	1,668 $141,000
Q3 2020 Oct 19, 2020	BUY	$76.31 - $83.64 $160,632 - $176,062	2,105 Added 158.63%	3,432 $270,000
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $41,032 - $71,789	-721 Reduced 35.21%	1,327 $92,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $133,587 - $141,160	1,482 Added 261.84%	2,048 $190,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $51,868 - $52,983	566 New	566 $52,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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