Cedar Mountain Advisors, LLC Vanguard Specialized Funds Van Transaction History

Cedar Mountain Advisors, LLC

$404 Million
Q2 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 4,187 shares of VNQ stock, worth $404,882. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,187 -0.0%

Holding current value

$404,882

Previous $362,000 3.31%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $495 - $534	-6 Reduced 0.14%	4,187 $362,000
Q4 2023 Jan 16, 2024	BUY	$71.05 - $89.54 $24,583 - $30,980	346 Added 8.99%	4,193 $370,000
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $18,482 - $21,288	-245 Reduced 5.99%	3,847 $291,000
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $1,097 - $1,175	-14 Reduced 0.34%	4,092 $341,000
Q1 2023 Apr 11, 2023	SELL	$77.59 - $93.7 $110,720 - $133,709	-1,427 Reduced 25.79%	4,106 $340,000
Q4 2022 Jan 11, 2023	BUY	$76.14 - $88.09 $3,426 - $3,964	45 Added 0.82%	5,533 $456,000
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $2,695 - $3,472	34 Added 0.62%	5,488 $440,000
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $38,484 - $44,313	-385 Reduced 6.59%	5,454 $591,000
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $38,141 - $43,155	-372 Reduced 5.99%	5,839 $677,000
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $206,206 - $224,723	-2,026 Reduced 24.6%	6,211 $0
Q2 2021 Jul 15, 2021	SELL	$93.53 - $105.5 $5.42 Million - $6.11 Million	-57,961 Reduced 87.56%	8,237 $838,000
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $182,383 - $206,880	2,225 Added 3.48%	66,198 $6.08 Million
Q4 2020 Jan 28, 2021	SELL	$76.08 - $86.67 $74,786 - $85,196	-983 Reduced 1.51%	63,973 $5.43 Million
Q3 2020 Oct 21, 2020	SELL	$76.31 - $83.64 $232,058 - $254,349	-3,041 Reduced 4.47%	64,956 $5.13 Million
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $277,801 - $373,630	-4,305 Reduced 5.95%	67,997 $5.34 Million
Q1 2020 Apr 27, 2020	BUY	$56.91 - $99.57 $374,297 - $654,871	6,577 Added 10.01%	72,302 $5.05 Million
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $5.92 Million - $6.26 Million	65,725 New	65,725 $6.1 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cedar Mountain Advisors, LLC Vanguard Specialized Funds Van Transaction History