Capital Insight Partners, LLC Vanguard Specialized Funds Van Transaction History

Capital Insight Partners, LLC

$573 Million
Q4 2024

A detailed history of Capital Insight Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Insight Partners, LLC holds 7,268 shares of VNQ stock, worth $652,012. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,268

Previous 7,538 3.58%

Holding current value

$652,012

Previous $734,000 11.85%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$87.85 - $98.6 $23,719 - $26,622	-270 Reduced 3.58%	7,268 $647,000
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $471 - $515	-6 Reduced 0.08%	7,538 $631,000
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $6,749 - $8,506	-95 Reduced 1.24%	7,544 $666,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $829 - $955	-11 Reduced 0.14%	7,639 $577,000
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $3,920 - $4,199	-50 Reduced 0.65%	7,650 $639,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $29,173 - $35,231	-376 Reduced 4.66%	7,700 $639,000
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $78,043 - $90,292	-1,025 Reduced 11.26%	8,076 $666,000
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $12,684 - $16,340	160 Added 1.79%	9,101 $730,000
Q2 2022 Jul 20, 2022	BUY	$87.04 - $112.5 $6,092 - $7,875	70 Added 0.79%	8,941 $815,000
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $39,384 - $45,349	-394 Reduced 4.25%	8,871 $961,000
Q4 2021 Jan 20, 2022	SELL	$102.53 - $116.01 $820 - $928	-8 Reduced 0.09%	9,265 $1.08 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $37,760 - $41,151	371 Added 4.17%	9,273 $944,000
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $1,496 - $1,688	16 Added 0.18%	8,902 $906,000
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $19,836 - $22,501	242 Added 2.8%	8,886 $816,000
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $78,370 - $85,898	-1,027 Reduced 10.62%	8,644 $683,000
Q2 2020 Jul 15, 2020	BUY	$64.53 - $86.79 $624,069 - $839,346	9,671 New	9,671 $759,000
Q1 2020 Apr 14, 2020	SELL	$56.91 - $99.57 $4.89 Million - $8.56 Million	-86,001 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $7.75 Million - $8.19 Million	86,001 New	86,001 $7.98 Million

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital Insight Partners, LLC Vanguard Specialized Funds Van Transaction History