Howard Financial Services, Ltd. Vanguard Specialized Funds Van Transaction History

Howard Financial Services, Ltd.

$579 Million
Q1 2024

A detailed history of Howard Financial Services, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 5,845 shares of VNQ stock, worth $489,577. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,845

Previous 5,796 0.85%

Holding current value

$489,577

Previous $512,000 1.37%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $4,046 - $4,366	49 Added 0.85%	5,845 $505,000
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $24,228 - $30,533	-341 Reduced 5.56%	5,796 $512,000
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $5,129 - $5,908	68 Added 1.12%	6,137 $464,000
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $90,160 - $96,577	-1,150 Reduced 15.93%	6,069 $507,000
Q1 2023 Apr 05, 2023	SELL	$77.59 - $93.7 $89,849 - $108,504	-1,158 Reduced 13.82%	7,219 $599,000

Q4 2022 Jan 13, 2023	BUY	$81.07 - $88.09 $105,147 - $114,252	1,297 Added 18.32%	8,377 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-73 Reduced 1.02%	7,080 $568,000
Q2 2022 Jul 18, 2022	BUY	N/A	198 Added 2.85%	7,153 $652,000
Q2 2021 Aug 06, 2021	BUY	N/A	1 Added 0.01%	6,955 $708,000
Q1 2021 May 03, 2021	BUY	N/A	6,954 New	6,954 $639,000

Others Institutions Holding VNQ

# of Institutions

1,756

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Howard Financial Services, Ltd. Vanguard Specialized Funds Van Transaction History