Cwa Asset Management Group, LLC Vanguard Specialized Funds Van Transaction History

Cwa Asset Management Group, LLC

$2.58 Billion
Q3 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 19,431 shares of VNQ stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,431

Previous 20,665 5.97%

Holding current value

$1.76 Million

Previous $1.84 Million 3.48%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$88.47 - $93.24 $109,171 - $115,058	-1,234 Reduced 5.97%	19,431 $1.78 Million
Q2 2025 Jul 17, 2025	SELL	$79.79 - $91.42 $27,367 - $31,357	-343 Reduced 1.63%	20,665 $1.84 Million
Q1 2025 Apr 21, 2025	BUY	$85.55 - $94.34 $263,665 - $290,755	3,082 Added 17.19%	21,008 $1.9 Million
Q4 2024 Jan 06, 2025	BUY	$87.85 - $98.6 $158,832 - $178,268	1,808 Added 11.22%	17,926 $1.6 Million
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $10,952 - $13,064	132 Added 0.83%	16,118 $1.57 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $3,303 - $3,564	40 Added 0.25%	15,986 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $22,736 - $28,652	320 Added 2.05%	15,946 $1.41 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $74,796 - $90,326	964 Added 6.57%	15,626 $1.3 Million
Q4 2022 Jan 09, 2023	SELL	$76.14 - $88.09 $72,865 - $84,302	-957 Reduced 6.13%	14,662 $0
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $33,931 - $43,711	428 Added 2.82%	15,619 $1.25 Million
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $10,880 - $14,062	125 Added 0.83%	15,191 $1.38 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $11,395 - $13,121	114 Added 0.76%	15,066 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $39,986 - $45,243	390 Added 2.68%	14,952 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $25,648 - $27,951	-252 Reduced 1.7%	14,562 $1.48 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $112,610 - $127,022	1,204 Added 8.85%	14,814 $1.51 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $93,199 - $105,718	1,137 Added 9.12%	13,610 $1.25 Million
Q4 2020 Feb 23, 2021	BUY	$76.08 - $86.67 $948,945 - $1.08 Million	12,473 New	12,473 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $926,502 - $1.06 Million	-12,178 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $929,303 - $1.02 Million	12,178 New	12,178 $962,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $922,004 - $1.24 Million	-14,288 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $445,719 - $779,832	7,832 Added 121.31%	14,288 $998,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $164,595 - $173,926	-1,826 Reduced 22.05%	6,456 $599,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $224,518 - $229,344	2,450 Added 42.01%	8,282 $772,000
Q2 2019 Aug 13, 2019	SELL	N/A	-217 Reduced 3.59%	5,832 $510,000
Q1 2019 May 14, 2019	SELL	N/A	-4,626 Reduced 43.33%	6,049 $526,000
Q4 2018 Feb 14, 2019	BUY	N/A	194 Added 1.85%	10,675 $796,000
Q3 2018 Nov 14, 2018	SELL	N/A	-91 Reduced 0.86%	10,481 $846,000
Q2 2018 Aug 14, 2018	SELL	N/A	-357 Reduced 3.27%	10,572 $861,000
Q1 2018 May 15, 2018	BUY	N/A	2,672 Added 32.36%	10,929 $825,000
Q4 2017 Feb 13, 2018	SELL	N/A	-51 Reduced 0.61%	8,257 $685,000
Q3 2017 Nov 13, 2017	SELL	N/A	-509 Reduced 5.77%	8,308 $690,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,817	8,817 $734,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

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Cwa Asset Management Group, LLC Vanguard Specialized Funds Van Transaction History