Hemington Wealth Management Vanguard Specialized Funds Van Transaction History

Hemington Wealth Management

$398 Million
Q4 2024

A detailed history of Hemington Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hemington Wealth Management holds 28,352 shares of VNQ stock, worth $2.61 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,352

Previous 28,060 1.04%

Holding current value

$2.61 Million

Previous $2.64 Million 4.39%

% of portfolio

0.64%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.85 - $98.6 $25,652 - $28,791	292 Added 1.04%	28,352 $2.53 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $89,773 - $107,085	-1,082 Reduced 3.71%	28,060 $2.64 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $52,668 - $57,599	-670 Reduced 2.25%	29,142 $2.44 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $40,216 - $43,401	-487 Reduced 1.61%	29,812 $2.58 Million
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $97,693 - $123,117	-1,375 Reduced 4.34%	30,299 $2.68 Million
Q3 2023 Oct 20, 2023	SELL	$75.44 - $86.89 $9,882 - $11,382	-131 Reduced 0.41%	31,674 $2.4 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $481,768 - $516,057	-6,145 Reduced 16.19%	31,805 $2.66 Million
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $55,787 - $67,370	-719 Reduced 1.86%	37,950 $3.15 Million
Q4 2022 Jan 30, 2023	SELL	$76.14 - $88.09 $106,900 - $123,678	-1,404 Reduced 3.5%	38,669 $3.19 Million
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $141,752 - $182,608	-1,788 Reduced 4.27%	40,073 $3.21 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $111,846 - $144,562	-1,285 Reduced 2.98%	41,861 $3.81 Million
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $178,828 - $205,913	-1,789 Reduced 3.98%	43,146 $4.68 Million
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $96,890 - $109,629	945 Added 2.15%	44,935 $3.82 Million
Q3 2021 Oct 06, 2021	BUY	$101.78 - $110.92 $41,628 - $45,366	409 Added 0.94%	43,990 $4.48 Million
Q2 2021 Jul 09, 2021	SELL	$93.53 - $105.5 $80,155 - $90,413	-857 Reduced 1.93%	43,581 $4.44 Million
Q1 2021 Apr 12, 2021	SELL	$81.97 - $92.98 $40,739 - $46,211	-497 Reduced 1.11%	44,438 $4.08 Million
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $3.42 Million - $3.89 Million	44,935 New	44,935 $3.82 Million

Others Institutions Holding VNQ

# of Institutions

1,906

Shares Held

228M

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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Hemington Wealth Management Vanguard Specialized Funds Van Transaction History