Heritage Wealth Management, Inc./Texas Vanguard Specialized Funds Van Transaction History

Heritage Wealth Management, Inc./Texas

$173 Billion
Q3 2024

A detailed history of Heritage Wealth Management, Inc./Texas transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Heritage Wealth Management, Inc./Texas holds 126,272 shares of VNQ stock, worth $12.2 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

126,272

Previous 125,440 0.66%

Holding current value

$12.2 Million

Previous $10.5 Billion 17.08%

% of portfolio

7.13%

Previous 6.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $69,031 - $82,343	832 Added 0.66%	126,272 $12.3 Billion
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $989,778 - $1.08 Million	12,591 Added 11.16%	125,440 $10.5 Billion
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $155,167 - $167,456	1,879 Added 1.69%	112,849 $9.76 Billion
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $74,815 - $94,285	-1,053 Reduced 0.94%	110,970 $9.81 Billion
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $144,165 - $166,046	1,911 Added 1.74%	112,023 $8.48 Billion
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $288,747 - $309,298	3,683 Added 3.46%	110,112 $9.2 Billion
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $180,008 - $217,384	2,320 Added 2.23%	106,429 $8.84 Billion
Q4 2022 Feb 23, 2023	BUY	$76.14 - $88.09 $7.93 Million - $9.17 Million	104,109 New	104,109 $8.59 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Heritage Wealth Management, Inc./Texas, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, Inc./Texas with notifications on news.

Account

Heritage Wealth Management, Inc./Texas Vanguard Specialized Funds Van Transaction History