Cabana LLC Vanguard Specialized Funds Van Transaction History

Cabana LLC

$16.3 Million
Q3 2025

A detailed history of Cabana LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cabana LLC holds 23,740 shares of VNQ stock, worth $2.13 Million. This represents 13.32% of its overall portfolio holdings.

Number of Shares

23,740

Previous 25,580 7.19%

Holding current value

$2.13 Million

Previous $2.28 Million 4.74%

% of portfolio

13.32%

Previous 13.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$88.47 - $93.24 $162,784 - $171,561	-1,840 Reduced 7.19%	23,740 $2.17 Million
Q2 2025 Jul 16, 2025	SELL	$79.79 - $91.42 $122,238 - $140,055	-1,532 Reduced 5.65%	25,580 $2.28 Million
Q1 2025 Apr 22, 2025	BUY	$85.55 - $94.34 $2.32 Million - $2.56 Million	27,112 New	27,112 $2.45 Million
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $89,021 - $96,071	-1,078 Reduced 3.44%	30,238 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $2.23 Million - $2.8 Million	31,316 New	31,316 $2.77 Million

Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $85,330 - $96,792	-1,041 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $67,175 - $90,348	1,041 New	1,041 $82,000
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $30,276 - $52,971	-532 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $47,954 - $50,673	532 New	532 $49,000

Others Institutions Holding VNQ

# of Institutions

1,933

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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