A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 5,500 shares of VNQ stock, worth $491,315. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,500
Previous 4,500 22.22%
Holding current value
$491,315
Previous $376,000 42.29%
% of portfolio
0.27%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$82.97 - $98.97 $82,970 - $98,970
1,000 Added 22.22%
5,500 $535,000
Q4 2023

Jan 12, 2024

SELL
$71.05 - $89.54 $173,717 - $218,925
-2,445 Reduced 35.21%
4,500 $397,000
Q3 2023

Oct 17, 2023

BUY
$75.44 - $86.89 $146,730 - $169,001
1,945 Added 38.9%
6,945 $525,000
Q1 2023

May 08, 2023

SELL
$77.59 - $93.7 $1,939 - $2,342
-25 Reduced 0.5%
5,000 $415,000
Q4 2022

Feb 08, 2023

SELL
$76.14 - $88.09 $150,376 - $173,977
-1,975 Reduced 28.21%
5,025 $414,000
Q3 2022

Nov 03, 2022

BUY
$79.28 - $102.13 $198,200 - $255,325
2,500 Added 55.56%
7,000 $561,000
Q1 2022

May 09, 2022

SELL
$99.96 - $115.1 $19,992 - $23,020
-200 Reduced 4.26%
4,500 $488,000
Q1 2021

Apr 28, 2021

SELL
$81.97 - $92.98 $514,361 - $583,449
-6,275 Reduced 57.18%
4,700 $432,000
Q4 2020

Feb 03, 2021

SELL
$76.08 - $86.67 $355,674 - $405,182
-4,675 Reduced 29.87%
10,975 $932,000
Q3 2020

Oct 21, 2020

BUY
$76.31 - $83.64 $255,638 - $280,194
3,350 Added 27.24%
15,650 $1.24 Million
Q2 2020

Aug 03, 2020

BUY
$64.53 - $86.79 $48,397 - $65,092
750 Added 6.49%
12,300 $966,000
Q1 2020

Apr 28, 2020

BUY
$56.91 - $99.57 $301,623 - $527,721
5,300 Added 84.8%
11,550 $807,000
Q4 2019

Jan 30, 2020

BUY
$90.14 - $95.25 $157,745 - $166,687
1,750 Added 38.89%
6,250 $580,000
Q3 2019

Oct 17, 2019

SELL
$91.64 - $93.61 $229,100 - $234,025
-2,500 Reduced 35.71%
4,500 $420,000
Q2 2019

Aug 06, 2019

BUY
N/A
1,500 Added 27.27%
7,000 $612,000
Q1 2019

May 10, 2019

SELL
N/A
-5,100 Reduced 48.11%
5,500 $478,000
Q4 2018

Feb 08, 2019

BUY
N/A
10,600 New
10,600 $790,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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