Hardy Reed LLC Vanguard Specialized Funds Van Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hardy Reed LLC holds 71,426 shares of VNQ stock, worth $6.38 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

71,426

Previous 72,375 1.31%

Holding current value

$6.38 Million

Previous $6.06 Million 14.78%

% of portfolio

0.63%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $78,738 - $93,922	-949 Reduced 1.31%	71,426 $6.96 Million
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $13,925 - $17,549	196 Added 0.27%	72,375 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $931,078 - $997,346	-11,876 Reduced 14.13%	72,179 $6.03 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $2.39 Million - $2.77 Million	-31,411 Reduced 27.2%	84,055 $6.93 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $3.19 Million - $3.69 Million	41,876 Added 56.9%	115,466 $9.52 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $4.22 Million - $4.86 Million	-42,215 Reduced 36.45%	73,590 $7.98 Million
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $131,970 - $148,860	1,411 Added 1.23%	115,805 $11.8 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $407,390 - $462,110	-4,970 Reduced 4.16%	114,394 $10.5 Million
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $335,664 - $382,388	4,412 Added 3.84%	119,364 $10.1 Million
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $203,656 - $273,909	-3,156 Reduced 2.67%	114,952 $9.03 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $22,194 - $38,832	-390 Reduced 0.33%	118,108 $8.25 Million
Q4 2019 Jan 24, 2020	BUY	$90.14 - $95.25 $809,817 - $855,726	8,984 Added 8.2%	118,498 $11 Million
Q3 2019 Oct 10, 2019	BUY	$91.64 - $93.61 $383,146 - $391,383	4,181 Added 3.97%	109,514 $10.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	241 Added 0.23%	105,333 $9.21 Million
Q1 2019 May 03, 2019	BUY	N/A	1,859 Added 1.8%	105,092 $9.13 Million
Q4 2018 Feb 04, 2019	BUY	N/A	103,233 New	103,233 $7.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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