Cassady Schiller Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 3,092 shares of VNQ stock, worth $280,011. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,092
Previous 3,429 9.83%
Holding current value
$280,011
Previous $334,000 17.66%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Feb 10, 2025
SELL
$87.85 - $98.6 $29,605 - $33,228
-337 Reduced 9.83%
3,092 $275,000
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $3,468 - $3,743
-42 Reduced 1.21%
3,429 $296,000
Q4 2023

Feb 09, 2024
SELL
$71.05 - $89.54 $64,868 - $81,750
-913 Reduced 20.83%
3,471 $306,000
Q3 2023

Nov 09, 2023
SELL
$75.44 - $86.89 $49,186 - $56,652
-652 Reduced 12.95%
4,384 $331,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $109,401 - $132,117
-1,410 Reduced 21.87%
5,036 $418,000
Q4 2022

May 16, 2023
BUY
$76.14 - $88.09 $107,357 - $124,206
1,410 Added 28.0%
6,446 $531,000
Q4 2022

Feb 13, 2023
SELL
$76.14 - $88.09 $140,630 - $162,702
-1,847 Reduced 22.27%
6,446 $531,000
Q3 2022

Nov 09, 2022
SELL
$79.28 - $102.13 $12,764 - $16,442
-161 Reduced 1.9%
8,293 $665,000
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $99,573 - $128,700
-1,144 Reduced 11.92%
8,454 $770,000
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $18,292 - $21,063
183 Added 1.94%
9,598 $1.04 Million
Q4 2021

Feb 09, 2022
BUY
$102.53 - $116.01 $965,319 - $1.09 Million
9,415 New
9,415 $1.09 Million

Others Institutions Holding VNQ

# of Institutions
1,914
Shares Held
252M
Call Options Held
926K
Put Options Held
1.38M
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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