Cahill Financial Advisors Inc Vanguard Specialized Funds Van Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 31,194 shares of VNQ stock, worth $2.77 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

31,194

Previous 58,201 46.4%

Holding current value

$2.77 Million

Previous $4.87 Million 37.67%

% of portfolio

0.43%

Previous 0.68%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $2.24 Million - $2.67 Million	-27,007 Reduced 46.4%	31,194 $3.04 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $445,168 - $486,848	-5,663 Reduced 8.87%	58,201 $4.87 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $25,517 - $27,538	309 Added 0.49%	63,864 $5.52 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $25,578 - $32,234	-360 Reduced 0.56%	63,555 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $72,875 - $83,935	966 Added 1.53%	63,915 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $306,308 - $328,109	3,907 Added 6.62%	62,949 $5.26 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $290,031 - $350,250	3,738 Added 6.76%	59,042 $4.9 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $192,862 - $223,131	-2,533 Reduced 4.38%	55,304 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $143,417 - $184,753	-1,809 Reduced 3.03%	57,837 $4.64 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $12,011 - $15,525	138 Added 0.23%	59,646 $0
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $5,197 - $5,985	52 Added 0.09%	59,508 $6.45 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $161,484 - $182,715	1,575 Added 2.72%	59,456 $6.9 Million
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $28,396 - $30,946	-279 Reduced 0.48%	57,881 $5.89 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $126,078 - $142,214	-1,348 Reduced 2.27%	58,160 $5.92 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $1.51 Million - $1.72 Million	-18,454 Reduced 23.67%	59,508 $5.47 Million
Q4 2020 Feb 17, 2021	BUY	$76.08 - $86.67 $483,184 - $550,441	6,351 Added 8.87%	77,962 $5.74 Million
Q3 2020 Nov 17, 2020	BUY	$76.31 - $83.64 $653,289 - $716,042	8,561 Added 13.58%	71,611 $5.65 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $717,960 - $965,625	-11,126 Reduced 15.0%	63,050 $4.95 Million
Q1 2020 May 18, 2020	BUY	$56.91 - $99.57 $2.89 Million - $5.06 Million	50,833 Added 217.77%	74,176 $5.18 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $2.8 Million - $4.89 Million	-49,114 Reduced 67.78%	23,343 $277,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $18,568 - $19,621	206 Added 0.29%	72,457 $0
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $281,151 - $287,195	3,068 Added 4.43%	72,251 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1 Reduced -0.0%	69,183 $6.05 Million
Q1 2019 May 16, 2019	SELL	N/A	-352 Reduced 0.51%	69,184 $6.01 Million
Q4 2018 Feb 15, 2019	BUY	N/A	920 Added 1.34%	69,536 $5.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,342 Added 1.99%	68,616 $5.54 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,371 Reduced 2.0%	67,274 $5.48 Million
Q1 2018 May 15, 2018	BUY	N/A	1,929 Added 2.89%	68,645 $5.18 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,706 Added 9.35%	66,716 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,070 Added 5.3%	61,010 $5.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,940	57,940 $4.82 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cahill Financial Advisors Inc Vanguard Specialized Funds Van Transaction History