Horizons Wealth Management Vanguard Specialized Funds Van Transaction History

Horizons Wealth Management

$130 Million
Q3 2024

A detailed history of Horizons Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Horizons Wealth Management holds 104,060 shares of VNQ stock, worth $9.87 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

104,060

Previous 106,461 2.26%

Holding current value

$9.87 Million

Previous $8.92 Million 13.68%

% of portfolio

7.79%

Previous 7.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.97 - $98.97 $199,210 - $237,626	-2,401 Reduced 2.26%	104,060 $10.1 Million
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $2.29 Million - $2.5 Million	-29,102 Reduced 21.47%	106,461 $8.92 Million
Q4 2023 Jan 05, 2024	SELL	$71.05 - $89.54 $207,750 - $261,814	-2,924 Reduced 2.11%	135,563 $12 Million
Q3 2023 Oct 12, 2023	SELL	$75.44 - $86.89 $2,263 - $2,606	-30 Reduced 0.02%	138,487 $10.5 Million
Q2 2023 Jul 03, 2023	BUY	$78.4 - $83.98 $208,700 - $223,554	2,662 Added 1.96%	138,517 $11.6 Million
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $738,811 - $892,211	9,522 Added 7.54%	135,855 $11.3 Million
Q4 2022 Jan 03, 2023	BUY	$76.14 - $88.09 $1.17 Million - $1.35 Million	15,311 Added 13.79%	126,333 $10.4 Million
Q3 2022 Oct 04, 2022	BUY	$79.28 - $102.13 $2,536 - $3,268	32 Added 0.03%	111,022 $8.9 Million
Q2 2022 Aug 19, 2022	BUY	$87.04 - $112.5 $9.66 Million - $12.5 Million	110,990 New	110,990 $11.2 Million

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
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Horizons Wealth Management Vanguard Specialized Funds Van Transaction History