Cladis Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History

Cladis Investment Advisory, LLC

  • $160 Billion
  • Q2 2025

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 5,513 shares of VNQ stock, worth $485,860. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,513
Previous 5,511 0.04%
Holding current value
$485,860
Previous $499 Million 1.59%
% of portfolio
0.31%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$79.79 - $91.42 $159 - $182
2 Added 0.04%
5,513 $491 Million
Q1 2025

May 13, 2025
BUY
$85.55 - $94.34 $171 - $188
2 Added 0.04%
5,511 $499 Million
Q4 2024

Feb 14, 2025
BUY
$87.85 - $98.6 $483,965 - $543,187
5,509 New
5,509 $491 Million
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
1,910
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Cladis Investment Advisory, LLC Portfolio

Follow Cladis Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email