Hbc Financial Services, Pllc Vanguard Specialized Funds Van Transaction History

Hbc Financial Services, Pllc

$165 Million
Q3 2024

A detailed history of Hbc Financial Services, Pllc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 2,525 shares of VNQ stock, worth $226,366. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,525

Previous 2,589 2.47%

Holding current value

$226,366

Previous $233,000 3.43%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $5,310 - $6,334	-64 Reduced 2.47%	2,525 $241,000
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $314 - $343	4 Added 0.15%	2,589 $233,000
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $37,739 - $40,727	-457 Reduced 15.02%	2,585 $205,000
Q4 2023 Jan 26, 2024	BUY	$71.05 - $89.54 $54,424 - $68,587	766 Added 33.66%	3,042 $268,000
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $156 - $167	2 Added 0.09%	2,276 $193,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $1,862 - $2,248	24 Added 1.07%	2,274 $188,000
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $166,898 - $193,093	2,192 Added 3779.31%	2,250 $190,000
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $183,295 - $236,124	-2,312 Reduced 97.55%	58 $19,000
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $4,177 - $5,400	48 Added 2.07%	2,370 $0
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $599 - $690	6 Added 0.26%	2,322 $0
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $4,716 - $5,336	-46 Reduced 1.95%	2,316 $268,000
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $8,142 - $8,873	80 Added 3.51%	2,362 $245,000
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $17,022 - $19,201	182 Added 8.67%	2,282 $235,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $83,117 - $94,281	1,014 Added 93.37%	2,100 $0
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $2,586 - $2,946	34 Added 3.23%	1,086 $89,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $5,036 - $5,520	66 Added 6.69%	1,052 $87,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $451 - $607	-7 Reduced 0.7%	986 $77,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $89,509 - $94,583	993 New	993 $91,000

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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Hbc Financial Services, Pllc Vanguard Specialized Funds Van Transaction History