Heritage Wealth Management, Inc./Texas Vanguard Specialized Funds Van Transaction History

Heritage Wealth Management, Inc./Texas

$173 Billion
Q3 2024

A detailed history of Heritage Wealth Management, Inc./Texas transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Heritage Wealth Management, Inc./Texas holds 126,272 shares of VNQ stock, worth $12 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

126,272

Previous 125,440 0.66%

Holding current value

$12 Million

Previous $10.5 Billion 17.08%

% of portfolio

7.13%

Previous 6.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $69,031 - $82,343	832 Added 0.66%	126,272 $12.3 Billion
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $989,778 - $1.08 Million	12,591 Added 11.16%	125,440 $10.5 Billion
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $155,167 - $167,456	1,879 Added 1.69%	112,849 $9.76 Billion
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $74,815 - $94,285	-1,053 Reduced 0.94%	110,970 $9.81 Billion
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $144,165 - $166,046	1,911 Added 1.74%	112,023 $8.48 Billion
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $288,747 - $309,298	3,683 Added 3.46%	110,112 $9.2 Billion
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $180,008 - $217,384	2,320 Added 2.23%	106,429 $8.84 Billion
Q4 2022 Feb 23, 2023	BUY	$76.14 - $88.09 $7.93 Million - $9.17 Million	104,109 New	104,109 $8.59 Billion

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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Heritage Wealth Management, Inc./Texas Vanguard Specialized Funds Van Transaction History