Hbk Sorce Advisory LLC Vanguard Specialized Funds Van Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$82.58 - $89.12 $230,728 - $249,001
2,794 New
2,794 $241,000
Q3 2023

Nov 06, 2023
SELL
$75.44 - $86.89 $34,928 - $40,230
-463 Reduced 11.43%
3,588 $271,000
Q2 2023

Aug 04, 2023
BUY
$78.4 - $83.98 $38,651 - $41,402
493 Added 13.86%
4,051 $338,000
Q1 2023

Aug 15, 2023
SELL
$77.59 - $93.7 $29,251 - $35,324
-377 Reduced 9.31%
3,674 $305,000
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $101,798 - $122,934
-1,312 Reduced 26.94%
3,558 $443,000
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $370,801 - $428,998
4,870 New
4,870 $402,000
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $235,443 - $304,312
-2,705 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$99.96 - $115.1 $22,990 - $26,473
-230 Reduced 7.84%
2,705 $293,000
Q4 2021

Feb 15, 2022
SELL
$102.53 - $116.01 $12,406 - $14,037
-121 Reduced 3.96%
2,935 $340,000
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $27,073 - $29,504
266 Added 9.53%
3,056 $311,000
Q2 2021

Aug 12, 2021
BUY
$93.53 - $105.5 $49,851 - $56,231
533 Added 23.62%
2,790 $284,000
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $64,428 - $73,082
-786 Reduced 25.83%
2,257 $207,000
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $25,791 - $29,381
339 Added 12.54%
3,043 $258,000
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $206,342 - $226,162
2,704 New
2,704 $214,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $535,469 - $720,183
-8,298 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $64,023 - $112,016
-1,125 Reduced 11.94%
8,298 $580,000
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $16,135 - $17,049
-179 Reduced 1.86%
9,423 $874,000
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $17,961 - $18,347
196 Added 2.08%
9,602 $895,000
Q2 2019

Aug 15, 2019
BUY
N/A
9,406 New
9,406 $822,000
Q2 2019

Aug 14, 2019
SELL
N/A
-9,499 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
84 Added 0.89%
9,499 $826,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,796 Added 259.49%
9,415 $702,000
Q3 2018

Nov 15, 2018
SELL
N/A
-536 Reduced 16.99%
2,619 $211,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,785 Reduced 36.13%
3,155 $0
Q1 2018

May 15, 2018
BUY
N/A
26 Added 0.53%
4,940 $373,000
Q4 2017

Feb 15, 2018
BUY
N/A
2,471 Added 101.15%
4,914 $408,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,443
2,443 $203,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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