City Center Advisors, LLC Vanguard Specialized Funds Van Transaction History

City Center Advisors, LLC

  • $85.6 Billion
  • Q1 2025

A detailed history of City Center Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, City Center Advisors, LLC holds 6,226 shares of VNQ stock, worth $558,534. This represents 0.66% of its overall portfolio holdings.

Number of Shares
6,226
Previous 8,925 30.24%
Holding current value
$558,534
Previous $795 Million 29.1%
% of portfolio
0.66%
Previous 0.89%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$85.55 - $94.34 $230,899 - $254,623
-2,699 Reduced 30.24%
6,226 $564 Million
Q4 2024

Jan 13, 2025
SELL
$87.85 - $98.6 $215,320 - $241,668
-2,451 Reduced 21.55%
8,925 $795 Million
Q3 2024

Oct 07, 2024
BUY
$82.97 - $98.97 $943,866 - $1.13 Million
11,376 New
11,376 $1.11 Billion

Others Institutions Holding VNQ

# of Institutions
1,918
Shares Held
235M
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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