Hoxton Planning & Management, LLC Vanguard Specialized Funds Van Transaction History

Hoxton Planning & Management, LLC

$300 Million
Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 2,997 shares of VNQ stock, worth $271,408. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,997

Previous 3,082 2.76%

Holding current value

$271,408

Previous $274,000 0.36%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$88.47 - $93.24 $7,519 - $7,925	-85 Reduced 2.76%	2,997 $273,000
Q2 2025 Aug 06, 2025	BUY	$79.79 - $91.42 $8,617 - $9,873	108 Added 3.63%	3,082 $274,000
Q1 2025 May 08, 2025	BUY	$85.55 - $94.34 $8,640 - $9,528	101 Added 3.52%	2,974 $269,000
Q4 2024 Sep 08, 2025	SELL	$87.85 - $98.6 $4,743 - $5,324	-54 Reduced 1.75%	3,028 $269,000
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $238,372 - $284,340	2,873 New	2,873 $279,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $87,987 - $106,255	-1,134 Reduced 21.07%	4,247 $353 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $409,709 - $474,012	5,381 New	5,381 $444 Million

Others Institutions Holding VNQ

# of Institutions

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Hoxton Planning & Management, LLC Vanguard Specialized Funds Van Transaction History