Cmh Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Cmh Wealth Management LLC

$425 Million
Q4 2024

A detailed history of Cmh Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cmh Wealth Management LLC holds 48,410 shares of VNQ stock, worth $4.34 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

48,410

Previous 47,277 2.4%

Holding current value

$4.34 Million

Previous $4.61 Million 6.36%

% of portfolio

1.01%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$87.85 - $98.6 $99,534 - $111,713	1,133 Added 2.4%	48,410 $4.31 Million
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $15,266 - $18,210	184 Added 0.39%	47,277 $4.61 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $32,780 - $35,849	417 Added 0.89%	47,093 $3.94 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $170,114 - $183,587	-2,060 Reduced 4.23%	46,676 $4.04 Million
Q4 2023 Jan 19, 2024	BUY	$71.05 - $89.54 $116,095 - $146,308	1,634 Added 3.47%	48,736 $4.31 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $95,657 - $110,176	1,268 Added 2.77%	47,102 $3.56 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $106,075 - $113,624	1,353 Added 3.04%	45,834 $3.83 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $35,536 - $42,914	458 Added 1.04%	44,481 $3.69 Million
Q4 2022 Jan 12, 2023	BUY	$76.14 - $88.09 $3.35 Million - $3.88 Million	44,023 New	44,023 $0
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $1.93 Million - $3.38 Million	-33,962 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $60,393 - $63,817	670 Added 2.01%	33,962 $3.15 Million
Q3 2019 Oct 11, 2019	BUY	$91.64 - $93.61 $23,368 - $23,870	255 Added 0.77%	33,292 $3.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,835 Reduced 5.26%	33,037 $2.89 Million
Q1 2019 Apr 15, 2019	BUY	N/A	390 Added 1.13%	34,872 $3.03 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-930 Reduced 2.63%	34,482 $2.57 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,585 Added 11.26%	35,412 $2.83 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,435 Added 8.28%	31,827 $2.58 Million
Q1 2018 Apr 11, 2018	BUY	N/A	845 Added 2.96%	29,392 $2.19 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-185 Reduced 0.64%	28,547 $2.36 Million
Q3 2017 Oct 19, 2017	BUY	N/A	28,732	28,732 $2.38 Million

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cmh Wealth Management LLC Vanguard Specialized Funds Van Transaction History