Pacific Capital Wealth Advisors, Inc Vanguard Specialized Funds Van Transaction History

Pacific Capital Wealth Advisors, Inc

$598 Million
Q4 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 267,986 shares of VNQ stock, worth $25 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

267,986

Previous 231,541 15.74%

Holding current value

$25 Million

Previous $22.6 Million 5.83%

% of portfolio

3.99%

Previous 3.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$87.85 - $98.6 $3.2 Million - $3.59 Million	36,445 Added 15.74%	267,986 $23.9 Million
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $4.01 Million - $4.79 Million	-48,385 Reduced 17.28%	231,541 $22.6 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $3.16 Million - $3.45 Million	40,172 Added 16.76%	279,926 $23.4 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $153,516 - $165,674	-1,859 Reduced 0.77%	239,754 $20.7 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $417,702 - $526,405	5,879 Added 2.49%	241,613 $21.3 Million
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $33,118 - $38,144	-439 Reduced 0.19%	235,734 $17.8 Million
Q2 2023 Aug 01, 2023	BUY	$78.4 - $83.98 $952,246 - $1.02 Million	12,146 Added 5.42%	236,173 $19.7 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $246,891 - $298,153	3,182 Added 1.44%	224,027 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $1.72 Million - $1.99 Million	-22,574 Reduced 9.27%	220,845 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $2.13 Million - $2.75 Million	26,908 Added 12.43%	243,419 $19.5 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $5.21 Million - $6.74 Million	59,868 Added 38.22%	216,511 $19.7 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $1.49 Million - $1.72 Million	14,917 Added 10.53%	156,643 $17 Million
Q4 2021 Mar 08, 2022	BUY	$102.53 - $116.01 $805,783 - $911,722	7,859 Added 5.87%	141,726 $16.4 Million
Q3 2021 Nov 30, 2021	BUY	$101.78 - $110.92 $6.39 Million - $6.97 Million	62,804 Added 88.38%	133,867 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $573,338 - $646,715	6,130 Added 9.44%	71,063 $7.23 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $170,169 - $193,026	2,076 Added 3.3%	64,933 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $44,735 - $50,961	-588 Reduced 0.93%	62,857 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $44,107 - $48,343	578 Added 0.92%	63,445 $5.01 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $246,311 - $331,277	3,817 Added 6.46%	62,867 $4.94 Million
Q1 2020 May 19, 2020	BUY	$56.91 - $99.57 $22,365 - $39,131	393 Added 0.67%	59,050 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $5.29 Million - $5.59 Million	58,657 New	58,657 $5.44 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pacific Capital Wealth Advisors, Inc Vanguard Specialized Funds Van Transaction History