Cadent Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 8,946 shares of VNQ stock, worth $802,008. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,946

Previous 3,133 185.54%

Holding current value

$802,008

Previous $262,000 232.44%

% of portfolio

0.27%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $482,304 - $575,312	5,813 Added 185.54%	8,946 $871,000
Q2 2024 Jul 11, 2024	SELL	$78.61 - $85.97 $7,546 - $8,253	-96 Reduced 2.97%	3,133 $262,000
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $54,089 - $58,373	-655 Reduced 16.86%	3,229 $279,000
Q4 2023 Jan 17, 2024	BUY	$71.05 - $89.54 $1,847 - $2,328	26 Added 0.67%	3,884 $343,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $42,321 - $48,745	-561 Reduced 12.7%	3,858 $291,000
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $6,129 - $7,402	79 Added 1.82%	4,419 $366,000
Q4 2022 Jan 13, 2023	SELL	$76.14 - $88.09 $215,704 - $249,558	-2,833 Reduced 39.5%	4,340 $0
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $132,476 - $170,659	-1,671 Reduced 18.89%	7,173 $575,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $38,558 - $49,837	443 Added 5.27%	8,844 $806,000
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $1,299 - $1,496	13 Added 0.15%	8,401 $910,000
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $33,834 - $38,283	330 Added 4.1%	8,388 $973,000
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $1,424 - $1,552	14 Added 0.17%	8,058 $820,000
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $18,425 - $20,783	-197 Reduced 2.39%	8,044 $819,000
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $607,151 - $688,702	-7,407 Reduced 47.34%	8,241 $757,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.19 Million - $1.36 Million	15,648 New	15,648 $1.33 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cadent Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History