Cassaday & CO Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 54,789 shares of VNQ stock, worth $4.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

54,789

Previous 55,202 0.75%

Holding current value

$4.91 Million

Previous $4.92 Million 1.87%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$88.47 - $93.24 $36,538 - $38,508	-413 Reduced 0.75%	54,789 $5.01 Million
Q2 2025 Aug 05, 2025	BUY	$79.79 - $91.42 $1.67 Million - $1.91 Million	20,912 Added 60.99%	55,202 $4.92 Million
Q1 2025 May 05, 2025	SELL	$85.55 - $94.34 $329,538 - $363,397	-3,852 Reduced 10.1%	34,290 $3.1 Million
Q4 2024 Feb 03, 2025	BUY	$87.85 - $98.6 $1.78 Million - $2 Million	20,316 Added 113.97%	38,142 $3.4 Million
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $4,978 - $5,938	-60 Reduced 0.34%	17,826 $1.74 Million

Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $226,318 - $247,507	2,879 Added 19.18%	17,886 $1.5 Million
Q1 2024 May 08, 2024	SELL	$82.58 - $89.12 $30,967 - $33,420	-375 Reduced 2.44%	15,007 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $1.09 Million - $1.38 Million	15,382 New	15,382 $1.36 Million

Others Institutions Holding VNQ

# of Institutions

1,935

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cassaday & CO Wealth Management LLC Vanguard Specialized Funds Van Transaction History