Houlihan Financial Resource Group, Ltd. Vanguard Specialized Funds Van Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 37,895 shares of VNQ stock, worth $3.36 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

37,895

Holding current value

$3.36 Million

% of portfolio

1.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $3.14 Million - $3.75 Million	37,895 New	37,895 $3.69 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $578 - $623	7 Added 0.02%	38,841 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $116,095 - $146,308	1,634 Added 4.39%	38,834 $3.43 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $2.81 Million - $3.23 Million	37,200 New	37,200 $2.76 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $49,735 - $60,061	641 Added 1.75%	37,300 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $82,611 - $95,577	-1,085 Reduced 2.87%	36,659 $3.15 Million
Q3 2022 Dec 13, 2022	SELL	$79.28 - $102.13 $98,069 - $126,334	-1,237 Reduced 3.17%	37,744 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $61,734 - $67,664	809 Added 2.12%	38,981 $3.29 Million
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $12,235 - $21,407	215 Added 0.57%	38,172 $2.67 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $3.42 Million - $3.62 Million	37,957 New	37,957 $3.52 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Houlihan Financial Resource Group, Ltd. Vanguard Specialized Funds Van Transaction History