Capital Performance Advisors LLP Vanguard Specialized Funds Van Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Performance Advisors LLP holds 4,344 shares of VNQ stock, worth $371,629. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,344
Previous 5,029 13.62%
Holding current value
$371,629
Previous $421,000 0.48%
% of portfolio
0.13%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$82.97 - $98.97 $56,834 - $67,794
-685 Reduced 13.62%
4,344 $423,000
Q2 2024

Aug 01, 2024
BUY
$78.61 - $85.97 $39,855 - $43,586
507 Added 11.21%
5,029 $421,000
Q1 2024

Apr 26, 2024
BUY
$82.58 - $89.12 $15,690 - $16,932
190 Added 4.39%
4,522 $391,000
Q4 2023

Feb 06, 2024
BUY
$71.05 - $89.54 $48,811 - $61,513
687 Added 18.85%
4,332 $382,000
Q3 2023

Nov 02, 2023
BUY
$75.44 - $86.89 $905 - $1,042
12 Added 0.33%
3,645 $275,000
Q2 2023

Aug 10, 2023
SELL
$78.4 - $83.98 $23,676 - $25,361
-302 Reduced 7.67%
3,633 $303,000
Q1 2023

May 08, 2023
BUY
$77.59 - $93.7 $25,604 - $30,921
330 Added 9.15%
3,935 $326,000
Q4 2022

Feb 06, 2023
BUY
$76.14 - $88.09 $4,187 - $4,844
55 Added 1.55%
3,605 $297,000
Q3 2022

Oct 26, 2022
BUY
$79.28 - $102.13 $4,122 - $5,310
52 Added 1.49%
3,550 $285,000
Q2 2022

Jul 26, 2022
BUY
$87.04 - $112.5 $12,620 - $16,312
145 Added 4.32%
3,498 $319,000
Q1 2022

Apr 14, 2022
SELL
$99.96 - $115.1 $399 - $460
-4 Reduced 0.12%
3,353 $363,000
Q4 2021

Jan 28, 2022
BUY
$102.53 - $116.01 $344,193 - $389,445
3,357 New
3,357 $341,000

Others Institutions Holding VNQ

# of Institutions
1,821
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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