Capital Square, LLC Vanguard Specialized Funds Van Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Square, LLC holds 2,255 shares of VNQ stock, worth $211,744. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,255
Previous 2,094 7.69%
Holding current value
$211,744
Previous $203,000 1.48%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Feb 13, 2025
BUY
$87.85 - $98.6 $14,143 - $15,874
161 Added 7.69%
2,255 $200,000
Q3 2024

Nov 13, 2024
BUY
$82.97 - $98.97 $173,739 - $207,243
2,094 New
2,094 $203,000
Q2 2020

Jul 27, 2020
SELL
$64.53 - $86.79 $220,047 - $295,953
-3,410 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$56.91 - $99.57 $24,471 - $42,815
-430 Reduced 11.2%
3,410 $238,000
Q4 2019

Feb 07, 2020
BUY
$90.14 - $95.25 $346,137 - $365,760
3,840 New
3,840 $356,000

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
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
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