Hengehold Capital Management LLC Vanguard Specialized Funds Van Transaction History

Hengehold Capital Management LLC

  • $937 Million
  • Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hengehold Capital Management LLC holds 13,725 shares of VNQ stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,725
Previous 13,635 0.66%
Holding current value
$1.15 Million
Previous $1.2 Million 1.5%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Apr 15, 2024
BUY
$82.58 - $89.12 $7,432 - $8,020
90 Added 0.66%
13,725 $1.19 Million
Q4 2023

Jan 19, 2024
BUY
$71.05 - $89.54 $283,915 - $357,801
3,996 Added 41.46%
13,635 $1.2 Million
Q3 2023

Oct 13, 2023
BUY
$75.44 - $86.89 $26,328 - $30,324
349 Added 3.76%
9,639 $729,000
Q2 2023

Jul 17, 2023
SELL
$78.4 - $83.98 $38,886 - $41,654
-496 Reduced 5.07%
9,290 $776,000
Q1 2023

Apr 19, 2023
SELL
$77.59 - $93.7 $31,967 - $38,604
-412 Reduced 4.04%
9,786 $812,000
Q4 2022

Jan 19, 2023
BUY
$81.07 - $88.09 $19,781 - $21,493
244 Added 2.45%
10,198 $0
Q3 2022

Oct 21, 2022
BUY
N/A
1,635 Added 19.65%
9,954 $798,000
Q2 2022

Jul 22, 2022
BUY
N/A
674 Added 8.82%
8,319 $758,000
Q1 2022

Apr 27, 2022
BUY
N/A
339 Added 4.64%
7,645 $828,000
Q4 2021

Feb 02, 2022
BUY
N/A
1,227 Added 20.18%
7,306 $848,000
Q3 2021

Nov 03, 2021
BUY
N/A
2,607 Added 75.09%
6,079 $619,000
Q2 2021

Aug 04, 2021
BUY
N/A
3,472 New
3,472 $353,000

Others Institutions Holding VNQ

# of Institutions
1,754
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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