Hhm Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Hhm Wealth Advisors, LLC

$728 Million
Q4 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 265,615 shares of VNQ stock, worth $24.2 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

265,615

Previous 256,752 3.45%

Holding current value

$24.2 Million

Previous $25 Million 5.41%

% of portfolio

3.25%

Previous 3.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.85 - $98.6 $778,614 - $873,891	8,863 Added 3.45%	265,615 $23.7 Million
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $784,564 - $935,860	9,456 Added 3.82%	256,752 $25 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $1.41 Million - $1.54 Million	17,968 Added 7.84%	247,296 $20.7 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $311,078 - $335,715	-3,767 Reduced 1.62%	229,328 $19.8 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $569,394 - $717,573	8,014 Added 3.56%	233,095 $20.6 Million
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $2.19 Million - $2.52 Million	28,976 Added 14.78%	225,081 $17 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $1.58 Million - $1.69 Million	20,161 Added 11.46%	196,105 $16.4 Million
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $2.79 Million - $3.37 Million	35,945 Added 25.68%	175,944 $14.6 Million
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $551,253 - $637,771	7,240 Added 5.45%	139,999 $0
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $398,461 - $513,305	5,026 Added 3.93%	132,759 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $612,239 - $791,325	7,034 Added 5.83%	127,733 $11.6 Million
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $1.45 Million - $1.67 Million	14,527 Added 13.68%	120,699 $13.1 Million
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $809,474 - $915,898	7,895 Added 8.03%	106,172 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $185,850 - $202,539	1,826 Added 1.89%	98,277 $10 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $908,176 - $1.02 Million	9,710 Added 11.19%	96,451 $9.82 Million
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $7.01 Million - $7.95 Million	85,529 Added 7056.85%	86,741 $7.97 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $68,974 - $120,678	1,212 New	1,212 $85,000

Others Institutions Holding VNQ

# of Institutions

1,917

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hhm Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hhm Wealth Advisors, LLC with notifications on news.

Account

Hhm Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History