Hemington Wealth Management Vanguard Specialized Funds Van Transaction History

Hemington Wealth Management

  • $276 Million
  • Q1 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 29,812 shares of VNQ stock, worth $2.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
29,812
Previous 30,299 1.61%
Holding current value
$2.5 Million
Previous $2.68 Million 3.66%
% of portfolio
0.93%
Previous 1.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $113,822 - $123,678
-1,404 Reduced 3.5%
38,669 $3.19 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-1,788 Reduced 4.27%
40,073 $3.21 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,285 Reduced 2.98%
41,861 $3.81 Million
Q1 2022

May 04, 2022
SELL
N/A
-1,789 Reduced 3.98%
43,146 $4.68 Million
Q4 2021

Jan 13, 2022
BUY
N/A
945 Added 2.15%
44,935 $3.82 Million
Q3 2021

Oct 06, 2021
BUY
N/A
409 Added 0.94%
43,990 $4.48 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-857 Reduced 1.93%
43,581 $4.44 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-497 Reduced 1.11%
44,438 $4.08 Million
Q4 2020

Feb 01, 2021
BUY
N/A
44,935 New
44,935 $3.82 Million

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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