Chesapeake Asset Management LLC Vanguard Specialized Funds Van Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 68 shares of VNQ stock, worth $6,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 60 13.33%

Holding current value

$6,092

Previous $5,000 20.0%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$88.13 - $92.69 $705 - $741	8 Added 13.33%	68 $6,000
Q2 2025 Oct 15, 2025	BUY	$79.79 - $91.42 $4,787 - $5,485	60 New	60 $5,000
Q1 2025 Jan 05, 2026	SELL	$85.55 - $94.34 $5,988 - $6,603	-70 Reduced 53.85%	60 $5.43 Million
Q4 2024 Jan 05, 2026	SELL	$87.85 - $98.6 $39,620 - $44,468	-451 Reduced 77.62%	130 $11.6 Million
Q3 2024 Jan 05, 2026	BUY	$82.97 - $98.97 $33,519 - $39,983	404 Added 228.25%	581 $56.6 Million

Q2 2024 Jan 05, 2026	BUY	$78.61 - $85.97 $9,197 - $10,058	117 Added 195.0%	177 $14.8 Million
Q1 2024 Jan 05, 2026	BUY	$82.58 - $89.12 $21,388 - $23,082	259 Added 138.5%	446 $38.6 Million
Q4 2023 Jan 05, 2026	BUY	$71.05 - $89.54 $213 - $268	3 Added 1.63%	187 $16.6 Million
Q3 2023 Jan 05, 2026	SELL	$75.44 - $86.89 $754 - $868	-10 Reduced 5.15%	184 $14 Million
Q1 2023 Jan 05, 2026	BUY	$77.59 - $93.7 $10,397 - $12,555	134 Added 223.33%	194 $16.2 Million

Others Institutions Holding VNQ

# of Institutions

1,937

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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 Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Asset Management LLC with notifications on news.

Account

Chesapeake Asset Management LLC Vanguard Specialized Funds Van Transaction History