Chesapeake Wealth Management Vanguard Specialized Funds Van Transaction History

Chesapeake Wealth Management

$289 Million
Q4 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 9,300 shares of VNQ stock, worth $834,303. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,127 1.9%

Holding current value

$834,303

Previous $889,000 6.86%

% of portfolio

0.29%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$87.85 - $98.6 $15,198 - $17,057	173 Added 1.9%	9,300 $828,000
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

1,918

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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 Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Vanguard Specialized Funds Van Transaction History