Cadent Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 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 7,415 shares of VNQ stock, worth $664,458. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,415
Previous 8,946 17.11%
Holding current value
$664,458
Previous $871,000 24.23%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Jan 13, 2025
SELL
$87.85 - $98.6 $134,498 - $150,956
-1,531 Reduced 17.11%
7,415 $660,000
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
1,822
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
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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