Chatham Capital Group, Inc. Vanguard Specialized Funds Van Transaction History

Chatham Capital Group, Inc.

$566 Million
Q2 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 4,320 shares of VNQ stock, worth $410,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,320

Previous 5,295 18.41%

Holding current value

$410,875

Previous $457,000 21.01%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $76,644 - $83,820	-975 Reduced 18.41%	4,320 $361,000
Q4 2023 Jan 19, 2024	BUY	$71.05 - $89.54 $376,209 - $474,114	5,295 New	5,295 $467,000
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $135,396 - $145,033	1,727 Added 3.16%	56,413 $4.71 Million
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $857,369 - $1.04 Million	11,050 Added 25.32%	54,686 $4.54 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $3.11 Million - $3.6 Million	40,843 Added 1462.33%	43,636 $3.6 Million
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $3.11 Million - $4.01 Million	-39,280 Reduced 93.36%	2,793 $224,000
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $1.97 Million - $2.54 Million	-22,600 Reduced 34.95%	42,073 $3.83 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $155,437 - $178,980	1,555 Added 2.46%	64,673 $7.01 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $448,363 - $507,311	4,373 Added 7.44%	63,118 $7.32 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $591,341 - $644,445	5,810 Added 10.98%	58,745 $5.98 Million
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $4.69 Million - $5.29 Million	50,135 Added 1790.54%	52,935 $5.39 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $4,098 - $4,649	50 Added 1.82%	2,800 $257,000
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $7,227 - $8,233	-95 Reduced 3.34%	2,750 $234,000
Q3 2020 Oct 22, 2020	SELL	$76.31 - $83.64 $139,265 - $152,643	-1,825 Reduced 39.08%	2,845 $225,000
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $483,975 - $650,925	-7,500 Reduced 61.63%	4,670 $367,000
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $14,227 - $24,892	250 Added 2.1%	12,170 $850,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $13,521 - $14,287	150 Added 1.27%	11,920 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $13,746 - $14,041	-150 Reduced 1.26%	11,770 $1.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-900 Reduced 7.02%	11,920 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	N/A	10,090 Added 369.6%	12,820 $956,000
Q3 2018 Oct 30, 2018	SELL	N/A	-500 Reduced 15.48%	2,730 $220,000
Q2 2018 Jul 30, 2018	SELL	N/A	-30 Reduced 0.92%	3,230 $263,000
Q1 2018 May 09, 2018	SELL	N/A	-875 Reduced 21.16%	3,260 $246,000
Q4 2017 Feb 01, 2018	SELL	N/A	-55,690 Reduced 93.09%	4,135 $343,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,100 Added 1.87%	59,825 $4.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	58,725	58,725 $4.89 Million

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Chatham Capital Group, Inc. Vanguard Specialized Funds Van Transaction History