Hb Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hb Wealth Management, LLC holds 15,070 shares of VNQ stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,070

Previous 17,728 14.99%

Holding current value

$1.43 Million

Previous $1.53 Million 17.68%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $208,945 - $228,508	-2,658 Reduced 14.99%	15,070 $1.26 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $16,185 - $17,467	-196 Reduced 1.09%	17,728 $1.53 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $165,120 - $208,090	-2,324 Reduced 11.48%	17,924 $1.58 Million
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $166,420 - $191,679	-2,206 Reduced 9.82%	20,248 $1.53 Million
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $313,208 - $335,500	-3,995 Reduced 15.1%	22,454 $1.88 Million
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $320,524 - $387,074	-4,131 Reduced 13.51%	26,449 $2.2 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $319,864 - $370,066	4,201 Added 15.93%	30,580 $0
Q3 2022 Oct 19, 2022	BUY	$79.28 - $102.13 $254,885 - $328,347	3,215 Added 13.88%	26,379 $2.12 Million
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $13,404 - $17,325	154 Added 0.67%	23,164 $2.11 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $1.09 Million - $1.26 Million	10,936 Added 90.57%	23,010 $2.49 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $1.24 Million - $1.4 Million	12,074 New	12,074 $1.4 Million

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Hb Wealth Management, LLC Vanguard Specialized Funds Van Transaction History