Halbert Hargrove Global Advisors, LLC Vanguard Specialized Funds Van Transaction History

Halbert Hargrove Global Advisors, LLC

$1.76 Billion
Q1 2025

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 1,462 shares of VNQ stock, worth $127,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,462

Previous 1,338 9.27%

Holding current value

$127,208

Previous $119,000 10.08%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$85.55 - $94.34 $10,608 - $11,698	124 Added 9.27%	1,462 $131,000
Q4 2024 Feb 05, 2025	BUY	$87.85 - $98.6 $117,543 - $131,926	1,338 New	1,338 $119,000
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $330 - $356	-4 Reduced 0.11%	3,777 $326,000
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $372,373 - $469,279	-5,241 Reduced 58.09%	3,781 $334,000
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $28,516 - $32,844	378 Added 4.37%	9,022 $682,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $18,110 - $19,399	-231 Reduced 2.6%	8,644 $722,000
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $3,491 - $4,216	45 Added 0.51%	8,875 $736,000
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $353,594 - $409,089	4,644 Added 110.94%	8,830 $0
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $66,753 - $85,993	842 Added 25.18%	4,186 $336,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $291,061 - $376,200	3,344 New	3,344 $305,000
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $2.25 Million - $2.45 Million	-22,058 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $2.06 Million - $2.33 Million	22,058 New	22,058 $2.25 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $124,803 - $218,357	-2,193 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $197,677 - $208,883	2,193 New	2,193 $203,000
Q1 2019 May 13, 2019	SELL	N/A	-24,660 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-8,967 Reduced 26.67%	24,660 $1.84 Million
Q3 2018 Oct 31, 2018	BUY	N/A	770 Added 2.34%	33,627 $2.71 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,997 Added 32.17%	32,857 $2.68 Million
Q1 2018 May 01, 2018	BUY	N/A	6,521 Added 35.56%	24,860 $1.88 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,385 Added 22.64%	18,339 $1.52 Million
Q3 2017 Nov 02, 2017	BUY	N/A	14,954	14,954 $1.24 Million

Others Institutions Holding VNQ

# of Institutions

1,912

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Halbert Hargrove Global Advisors, LLC Vanguard Specialized Funds Van Transaction History