Cambridge Advisors Inc. Vanguard Specialized Funds Van Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cambridge Advisors Inc. holds 75,747 shares of VNQ stock, worth $7.18 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

75,747

Previous 75,495 0.33%

Holding current value

$7.18 Million

Previous $6.32 Million 16.7%

% of portfolio

1.66%

Previous 1.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $20,908 - $24,940	252 Added 0.33%	75,747 $7.38 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $308,858 - $337,776	3,929 Added 5.49%	75,495 $6.32 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $46,905 - $50,620	-568 Reduced 0.79%	71,566 $6.19 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $119,008 - $149,979	-1,675 Reduced 2.27%	72,134 $6.37 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $79,815 - $91,929	-1,058 Reduced 1.41%	73,809 $5.58 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $261,307 - $279,905	3,333 Added 4.66%	74,867 $6.26 Million
Q1 2023 Apr 13, 2023	BUY	$77.59 - $93.7 $190,328 - $229,846	2,453 Added 3.55%	71,534 $5.94 Million
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $24,897 - $28,805	327 Added 0.48%	69,081 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $321,559 - $414,239	4,056 Added 6.27%	68,754 $5.51 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $670,033 - $866,025	7,698 Added 13.51%	64,698 $5.9 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $5,197 - $5,985	52 Added 0.09%	57,000 $6.18 Million
Q4 2021 Jan 14, 2022	SELL	$102.53 - $116.01 $302,976 - $342,809	-2,955 Reduced 4.93%	56,948 $6.61 Million
Q3 2021 Oct 19, 2021	SELL	$101.78 - $110.92 $162,848 - $177,472	-1,600 Reduced 2.6%	59,903 $6.1 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $816,703 - $921,226	-8,732 Reduced 12.43%	61,503 $6.26 Million
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $175,415 - $198,977	2,140 Added 3.14%	70,235 $6.45 Million
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $248,781 - $283,410	3,270 Added 5.04%	68,095 $5.78 Million
Q3 2020 Oct 15, 2020	BUY	$76.31 - $83.64 $544,624 - $596,938	7,137 Added 12.37%	64,825 $5.12 Million
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $284,770 - $383,004	4,413 Added 8.28%	57,688 $4.53 Million
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $237,713 - $415,903	4,177 Added 8.51%	53,275 $3.72 Million
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $27,042 - $28,575	-300 Reduced 0.61%	49,098 $4.56 Million
Q3 2019 Oct 25, 2019	SELL	$91.64 - $93.61 $105,386 - $107,651	-1,150 Reduced 2.28%	49,398 $4.61 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-500 Reduced 0.98%	50,548 $4.42 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-300 Reduced 0.58%	51,048 $3.81 Million
Q1 2018 Apr 18, 2018	BUY	N/A	2,300 Added 4.69%	51,348 $3.88 Million
Q4 2017 Jan 26, 2018	BUY	N/A	2,835 Added 6.13%	49,048 $4.07 Million
Q3 2017 Oct 27, 2017	BUY	N/A	46,213	46,213 $3.84 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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Cambridge Advisors Inc. Vanguard Specialized Funds Van Transaction History