Chesapeake Wealth Management Vanguard Specialized Funds Van Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chesapeake Wealth Management holds 9,127 shares of VNQ stock, worth $818,235. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,127

Previous 9,410 3.01%

Holding current value

$818,235

Previous $788,000 12.82%

% of portfolio

0.31%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $23,480 - $28,008	-283 Reduced 3.01%	9,127 $889,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $24,840 - $27,166	-316 Reduced 3.25%	9,410 $788,000
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $2,972 - $3,208	-36 Reduced 0.37%	9,726 $841,000
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $1,278 - $1,611	-18 Reduced 0.18%	9,762 $862,000
Q3 2023 Nov 16, 2023	BUY	$75.44 - $86.89 $52,430 - $60,388	695 Added 7.65%	9,780 $739,000
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $1,176 - $1,259	-15 Reduced 0.16%	9,085 $759,000
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $40,889 - $49,379	-527 Reduced 5.47%	9,100 $755,000
Q4 2022 Feb 23, 2023	BUY	$76.14 - $88.09 $29,999 - $34,707	394 Added 4.27%	9,627 $794,000
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $20,374 - $26,247	257 Added 2.86%	9,233 $741,000
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $3,655 - $4,725	42 Added 0.47%	8,976 $818,000
Q1 2022 Apr 19, 2022	SELL	$99.96 - $115.1 $4,198 - $4,834	-42 Reduced 0.47%	8,934 $968,000
Q4 2021 Feb 03, 2022	SELL	$102.53 - $116.01 $11,278 - $12,761	-110 Reduced 1.21%	8,976 $1.04 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $148,497 - $161,832	-1,459 Reduced 13.84%	9,086 $924,000
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $8,043 - $9,073	-86 Reduced 0.81%	10,545 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $5,328 - $6,043	-65 Reduced 0.61%	10,631 $977,000
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $26,856 - $30,594	-353 Reduced 3.19%	10,696 $909,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $3,128 - $3,429	41 Added 0.37%	11,049 $873,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $21,036 - $28,293	-326 Reduced 2.88%	11,008 $865,000
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $284 - $497	5 Added 0.04%	11,334 $792,000
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $6,850 - $7,239	76 Added 0.68%	11,329 $1.05 Million
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $55,992 - $57,195	611 Added 5.74%	11,253 $1.05 Million
Q2 2019 Aug 01, 2019	BUY	N/A	548 Added 5.43%	10,642 $930,000
Q1 2019 Apr 17, 2019	BUY	N/A	26 Added 0.26%	10,094 $877,000
Q4 2018 Feb 06, 2019	BUY	N/A	104 Added 1.04%	10,068 $750,000
Q3 2018 Nov 14, 2018	SELL	N/A	-576 Reduced 5.46%	9,964 $804,000
Q2 2018 Aug 07, 2018	SELL	N/A	-504 Reduced 4.56%	10,540 $859,000
Q1 2018 Jun 04, 2018	BUY	N/A	11,044 New	11,044 $834,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Chesapeake Wealth Management Vanguard Specialized Funds Van Transaction History