Capital Management Associates, Inc Vanguard Specialized Funds Van Transaction History

Capital Management Associates, Inc

$316 Billion
Q2 2025

A detailed history of Capital Management Associates, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital Management Associates, Inc holds 26,109 shares of VNQ stock, worth $2.33 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

26,109

Previous 43,589 40.1%

Holding current value

$2.33 Million

Previous $3.95 Billion 41.08%

% of portfolio

0.74%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$79.79 - $91.42 $1.39 Million - $1.6 Million	-17,480 Reduced 40.1%	26,109 $2.33 Billion
Q1 2025 Apr 29, 2025	BUY	$85.55 - $94.34 $2 Million - $2.21 Million	23,417 Added 116.09%	43,589 $3.95 Billion
Q4 2024 Jan 28, 2025	BUY	$87.85 - $98.6 $851,530 - $955,729	9,693 Added 92.5%	20,172 $1.8 Billion
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $42,812 - $51,068	516 Added 5.18%	10,479 $1.03 Billion
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $29,871 - $32,668	-380 Reduced 3.67%	9,963 $840 Million
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $6,358 - $6,862	77 Added 0.75%	10,343 $894 Million
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $729,399 - $919,217	10,266 New	10,266 $907 Million

Others Institutions Holding VNQ

# of Institutions

1,928

Shares Held

247M

Call Options Held

1.13M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital Management Associates, Inc Vanguard Specialized Funds Van Transaction History