Hhm Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Hhm Wealth Advisors, LLC

$604 Million
Q1 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 229,328 shares of VNQ stock, worth $19.2 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

229,328

Previous 233,095 1.62%

Holding current value

$19.2 Million

Previous $20.6 Million 3.71%

% of portfolio

3.29%

Previous 3.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $586,946 - $637,771	7,240 Added 5.45%	139,999 $0
Q3 2022 Nov 04, 2022	BUY	N/A	5,026 Added 3.93%	132,759 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	N/A	7,034 Added 5.83%	127,733 $11.6 Million
Q1 2022 Apr 27, 2022	BUY	N/A	14,527 Added 13.68%	120,699 $13.1 Million
Q4 2021 Feb 03, 2022	BUY	N/A	7,895 Added 8.03%	106,172 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	N/A	1,826 Added 1.89%	98,277 $10 Million
Q2 2021 Jul 27, 2021	BUY	N/A	9,710 Added 11.19%	96,451 $9.82 Million
Q1 2021 Apr 23, 2021	BUY	N/A	85,529 Added 7056.85%	86,741 $7.97 Million
Q1 2020 May 12, 2020	BUY	N/A	1,212 New	1,212 $85,000

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

Ticker VNQ
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Hhm Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History