Cherrydale Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Cherrydale Wealth Management, LLC

$256 Million
Q4 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 47,087 shares of VNQ stock, worth $4.22 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

47,087

Previous 44,783 5.14%

Holding current value

$4.22 Million

Previous $4.36 Million 3.85%

% of portfolio

1.64%

Previous 1.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.85 - $98.6 $202,406 - $227,174	2,304 Added 5.14%	47,087 $4.19 Million
Q3 2024 Oct 11, 2024	BUY	$82.97 - $98.97 $11,035 - $13,163	133 Added 0.3%	44,783 $4.36 Million
Q2 2024 Jul 11, 2024	SELL	$78.61 - $85.97 $103,765 - $113,480	-1,320 Reduced 2.87%	44,650 $3.74 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $133,449 - $144,017	-1,616 Reduced 3.4%	45,970 $3.98 Million
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $151,620 - $191,078	2,134 Added 4.7%	47,586 $4.2 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $1.11 Million - $1.27 Million	14,656 Added 47.59%	45,452 $3.44 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $935,468 - $1 Million	11,932 Added 63.25%	30,796 $2.57 Million
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $20,095 - $24,268	-259 Reduced 1.35%	18,864 $1.57 Million
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $356,259 - $412,173	4,679 Added 32.39%	19,123 $0
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $1.15 Million - $1.48 Million	14,444 New	14,444 $1.16 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherrydale Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cherrydale Wealth Management, LLC with notifications on news.

Account

Cherrydale Wealth Management, LLC Vanguard Specialized Funds Van Transaction History