Cambridge Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Cambridge Capital Management, LLC

$186 Billion
Q2 2025

A detailed history of Cambridge Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cambridge Capital Management, LLC holds 159,229 shares of VNQ stock, worth $14.2 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

159,229

Holding current value

$14.2 Million

% of portfolio

7.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$79.79 - $91.42 $12.7 Million - $14.6 Million	159,229 New	159,229 $14.2 Billion
Q1 2025 Aug 06, 2025	SELL	$85.55 - $94.34 $349,728 - $385,661	-4,088 Reduced 2.57%	155,141 $14 Billion
Q4 2024 Aug 04, 2025	SELL	$87.85 - $98.6 $629,357 - $706,370	-7,164 Reduced 4.5%	152,065 $13.5 Billion
Q3 2024 Aug 06, 2025	BUY	$82.97 - $98.97 $442,230 - $527,510	5,330 Added 3.76%	147,049 $14.3 Billion
Q2 2024 Aug 06, 2025	BUY	$78.61 - $85.97 $501,846 - $548,832	6,384 Added 4.72%	141,719 $11.9 Billion
Q1 2024 Aug 06, 2025	BUY	$82.58 - $89.12 $344,854 - $372,165	4,176 Added 3.18%	135,335 $11.7 Billion
Q4 2023 Aug 06, 2025	SELL	$71.05 - $89.54 $1.99 Million - $2.51 Million	-28,070 Reduced 17.63%	131,159 $11.6 Billion

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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Cambridge Capital Management, LLC Vanguard Specialized Funds Van Transaction History