Palisades Hudson Asset Management, L.P. Vanguard Specialized Funds Van Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 15,033 shares of VNQ stock, worth $1.34 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,033

Previous 14,718 2.14%

Holding current value

$1.34 Million

Previous $1.23 Million 18.57%

% of portfolio

0.62%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $26,135 - $31,175	315 Added 2.14%	15,033 $1.46 Million
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $59,350 - $64,907	755 Added 5.41%	14,718 $1.23 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $82,249 - $88,763	996 Added 7.68%	13,963 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $268,853 - $338,819	-3,784 Reduced 22.59%	12,967 $1.15 Million
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $351,550 - $404,907	-4,660 Reduced 21.76%	16,751 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $117,913 - $126,305	1,504 Added 7.56%	21,411 $1.79 Million
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $64,011 - $77,302	825 Added 4.32%	19,907 $1.65 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $107,433 - $124,294	1,411 Added 7.98%	19,082 $1.57 Million
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $70,797 - $91,202	893 Added 5.32%	17,671 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $45,521 - $58,837	523 Added 3.22%	16,778 $1.53 Million
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $26,089 - $30,041	261 Added 1.63%	16,255 $1.76 Million
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $15,994 - $18,097	156 Added 0.98%	15,994 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $35,826 - $39,043	352 Added 2.27%	15,838 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $7,482 - $8,440	80 Added 0.52%	15,486 $1.58 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $166,317 - $188,656	2,029 Added 15.17%	15,406 $1.42 Million
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $79,351 - $90,396	1,043 Added 8.46%	13,377 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $20,832 - $22,833	273 Added 2.26%	12,334 $974,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $32,781 - $44,089	508 Added 4.4%	12,061 $947,000
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $153,030 - $267,743	2,689 Added 30.34%	11,553 $807,000
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $67,064 - $70,866	744 Added 9.16%	8,864 $823,000
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $10,355 - $10,577	113 Added 1.41%	8,120 $757,000
Q2 2019 Jul 30, 2019	SELL	N/A	-140 Reduced 1.72%	8,007 $700,000
Q1 2019 Apr 23, 2019	SELL	N/A	-136 Reduced 1.64%	8,147 $708,000
Q4 2018 Feb 04, 2019	BUY	N/A	502 Added 6.45%	8,283 $618,000
Q3 2018 Nov 08, 2018	BUY	N/A	706 Added 9.98%	7,781 $628,000
Q2 2018 Aug 14, 2018	BUY	N/A	155 Added 2.24%	7,075 $576,000
Q1 2018 May 14, 2018	BUY	N/A	718 Added 11.58%	6,920 $522,000
Q4 2017 Feb 09, 2018	BUY	N/A	90 Added 1.47%	6,202 $515,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,112	6,112 $508,000

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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Palisades Hudson Asset Management, L.P. Vanguard Specialized Funds Van Transaction History