Caldwell Trust CO Vanguard Specialized Funds Van Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Caldwell Trust CO holds 6,974 shares of VNQ stock, worth $624,800. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,974

Previous 7,225 3.47%

Holding current value

$624,800

Previous $643 Million 0.92%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$88.47 - $93.24 $22,205 - $23,403	-251 Reduced 3.47%	6,974 $638 Million
Q2 2025 Sep 22, 2025	BUY	$79.79 - $91.42 $576,482 - $660,509	7,225 New	7,225 $643 Million
Q4 2024 Sep 24, 2025	SELL	$87.85 - $98.6 $113,414 - $127,292	-1,291 Reduced 15.06%	7,281 $649 Million
Q3 2024 Sep 24, 2025	BUY	$82.97 - $98.97 $114,747 - $136,875	1,383 Added 19.24%	8,572 $835 Million
Q2 2024 Sep 24, 2025	BUY	$78.61 - $85.97 $281,109 - $307,428	3,576 Added 98.98%	7,189 $602 Million

Q1 2024 Sep 24, 2025	SELL	$82.58 - $89.12 $298,278 - $321,901	-3,612 Reduced 49.99%	3,613 $312 Million
Q4 2023 Oct 01, 2025	SELL	$71.05 - $89.54 $9,165 - $11,550	-129 Reduced 3.45%	3,613 $319 Million
Q3 2023 Oct 01, 2025	BUY	$75.44 - $86.89 $3,621 - $4,170	48 Added 1.3%	3,742 $283 Million
Q2 2023 Oct 01, 2025	SELL	$78.4 - $83.98 $15,052 - $16,124	-192 Reduced 4.94%	3,694 $309 Million
Q1 2023 Oct 01, 2025	SELL	$77.59 - $93.7 $259,073 - $312,864	-3,339 Reduced 46.21%	3,886 $323 Million
Q4 2022 Oct 01, 2025	SELL	$76.14 - $88.09 $13,019 - $15,063	-171 Reduced 4.28%	3,829 $316 Million
Q3 2022 Oct 01, 2025	SELL	$79.28 - $102.13 $255,678 - $329,369	-3,225 Reduced 44.64%	4,000 $321 Million
Q2 2022 Oct 01, 2025	BUY	$87.04 - $112.5 $8,355 - $10,800	96 Added 2.8%	3,522 $321 Million
Q1 2022 Oct 01, 2025	SELL	$99.96 - $115.1 $379,748 - $437,264	-3,799 Reduced 52.58%	3,426 $371 Million
Q4 2021 Oct 02, 2025	SELL	$102.53 - $116.01 $10,765 - $12,181	-105 Reduced 3.3%	3,076 $357 Million
Q3 2021 Oct 02, 2025	BUY	$101.78 - $110.92 $21,475 - $23,404	211 Added 7.1%	3,181 $324 Million
Q2 2021 Oct 02, 2025	BUY	$93.53 - $105.5 $23,382 - $26,375	250 Added 9.19%	2,970 $302 Million
Q1 2021 Oct 02, 2025	SELL	$81.97 - $92.98 $369,274 - $418,874	-4,505 Reduced 62.35%	2,720 $250 Million
Q4 2020 Oct 02, 2025	SELL	$76.08 - $86.67 $339,697 - $386,981	-4,465 Reduced 61.8%	2,760 $234 Million
Q3 2020 Oct 02, 2025	SELL	$76.31 - $83.64 $322,562 - $353,546	-4,227 Reduced 44.7%	5,229 $413 Million
Q2 2020 Oct 02, 2025	SELL	$64.53 - $86.79 $20,778 - $27,946	-322 Reduced 3.29%	9,456 $743 Million
Q1 2020 Oct 02, 2025	BUY	$56.91 - $99.57 $145,291 - $254,202	2,553 Added 35.34%	9,778 $683 Million
Q4 2019 Oct 06, 2025	BUY	$90.14 - $95.25 $225,440 - $238,220	2,501 Added 34.62%	9,726 $902 Million

Others Institutions Holding VNQ

# of Institutions

1,938

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Caldwell Trust CO Vanguard Specialized Funds Van Transaction History