H&H Retirement Design & Management Inc Vanguard Specialized Funds Van Transaction History

H&H Retirement Design & Management Inc

$158 Million
Q2 2024

A detailed history of H&H Retirement Design & Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, H&H Retirement Design & Management Inc holds 11,635 shares of VNQ stock, worth $1.11 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,635

Previous 10,961 6.15%

Holding current value

$1.11 Million

Previous $947,000 2.85%

% of portfolio

0.62%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $52,983 - $57,943	674 Added 6.15%	11,635 $974,000
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $95,379 - $102,933	-1,155 Reduced 9.53%	10,961 $947,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $360,934 - $454,863	-5,080 Reduced 29.54%	12,116 $1.07 Million
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $17,275 - $19,897	229 Added 1.35%	17,196 $1.3 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $31,046 - $33,256	-396 Reduced 2.28%	16,967 $1.42 Million
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $1.35 Million - $1.63 Million	17,363 New	17,363 $1.44 Million
Q3 2020 Dec 01, 2020	SELL	$76.31 - $83.64 $2.46 Million - $2.7 Million	-32,258 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $658,335 - $885,431	10,202 Added 46.25%	32,258 $2.53 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $1.26 Million - $2.2 Million	22,056 New	22,056 $1.54 Million

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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H&H Retirement Design & Management Inc Vanguard Specialized Funds Van Transaction History