Cladis Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History

Cladis Investment Advisory, LLC

$138 Billion
Q2 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 3,352 shares of VNQ stock, worth $319,613. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,352 -0.0%

Holding current value

$319,613

Previous $290 Million 3.15%

% of portfolio

0.2%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 09, 2024	BUY	$82.58 - $89.12 $276,808 - $298,730	3,352 New	3,352 $290 Million
Q4 2023 Oct 09, 2024	BUY	$71.05 - $89.54 $159,862 - $201,465	2,250 New	2,250 $199 Million
Q1 2023 Oct 09, 2024	BUY	$77.59 - $93.7 $197,311 - $238,279	2,543 New	2,543 $211 Million
Q4 2022 Oct 09, 2024	BUY	$76.14 - $88.09 $207,633 - $240,221	2,727 New	2,727 $225 Million
Q1 2022 Oct 08, 2024	SELL	$99.96 - $115.1 $140,243 - $161,485	-1,403 Reduced 41.23%	2,000 $217 Million
Q4 2021 Oct 08, 2024	BUY	$102.53 - $116.01 $348,909 - $394,782	3,403 New	3,403 $395 Million
Q4 2021 Oct 01, 2024	BUY	$102.53 - $116.01 $205,060 - $232,020	2,000 New	2,000 $232 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cladis Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History