Capital Advisory Group Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Capital Advisory Group Advisory Services, LLC

$330 Million
Q4 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 2,781 shares of VNQ stock, worth $249,149. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,781

Previous 2,781 -0.0%

Holding current value

$249,149

Previous $254,000 1.97%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$88.47 - $93.24 $14,509 - $15,291	164 Added 6.27%	2,781 $254,000
Q2 2025 Jul 10, 2025	BUY	$79.79 - $91.42 $2,712 - $3,108	34 Added 1.32%	2,617 $233,000
Q1 2025 Apr 15, 2025	BUY	$85.55 - $94.34 $220,975 - $243,680	2,583 New	2,583 $231,000
Q3 2023 Oct 18, 2023	BUY	$75.44 - $86.89 $473,235 - $545,060	6,273 New	6,273 $474,000
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $4,655 - $5,622	-60 Reduced 0.89%	6,686 $555,000

Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $246,922 - $285,675	-3,243 Reduced 32.47%	6,746 $556,000
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $63,978 - $82,418	-807 Reduced 7.47%	9,989 $801,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $5,831 - $7,537	-67 Reduced 0.62%	10,796 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $186,325 - $214,546	1,864 Added 20.71%	10,863 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $59,467 - $67,285	580 Added 6.89%	8,999 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $856,885 - $933,835	8,419 New	8,419 $857,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $15,293 - $20,569	-237 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$56.91 - $99.57 $11,382 - $19,914	200 Added 540.54%	237 $17,000
Q3 2019 May 28, 2020	BUY	$91.64 - $93.61 $3,390 - $3,463	37 New	37 $3,000

Others Institutions Holding VNQ

# of Institutions

1,942

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital Advisory Group Advisory Services, LLC Vanguard Specialized Funds Van Transaction History