Highland Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $4.44 Million - $4.8 Million	-53,806 Reduced 90.85%	5,419 $469,000
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $184,445 - $232,445	2,596 Added 4.58%	59,225 $5.23 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $132,472 - $152,578	1,756 Added 3.2%	56,629 $4.29 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $281,926 - $301,992	3,596 Added 7.01%	54,873 $4.59 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $86,124 - $104,007	1,110 Added 2.21%	51,277 $4.26 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $393,719 - $455,513	5,171 Added 11.49%	50,167 $4.14 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $69,687 - $89,772	-879 Reduced 1.92%	44,996 $3.61 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $3.99 Million - $5.16 Million	45,875 New	45,875 $4.18 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$892 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.