Van Hulzen Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,420 shares of VNQ stock, worth $215,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,420
Holding current value
$215,573
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $200,787 - $239,507
2,420 New
2,420 $236,000
Q2 2022

Aug 04, 2022
BUY
$87.04 - $112.5 $23,761 - $30,712
273 Added 9.08%
3,281 $299,000
Q1 2022

May 20, 2022
BUY
$99.96 - $115.1 $2,499 - $2,877
25 Added 0.84%
3,008 $326,000
Q4 2021

Feb 04, 2022
SELL
$102.53 - $116.01 $175,121 - $198,145
-1,708 Reduced 36.41%
2,983 $346,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $3,562 - $3,882
35 Added 0.75%
4,691 $477,000
Q2 2021

Aug 06, 2021
BUY
$93.53 - $105.5 $30,397 - $34,287
325 Added 7.5%
4,656 $474,000
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $355,012 - $402,696
4,331 New
4,331 $398,000
Q1 2020

May 14, 2020
SELL
$56.91 - $99.57 $177,900 - $311,255
-3,126 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$90.14 - $95.25 $39,030 - $41,243
433 Added 16.08%
3,126 $290,000
Q3 2019

Oct 30, 2019
BUY
$91.64 - $93.61 $31,249 - $31,921
341 Added 14.5%
2,693 $251,000
Q2 2019

Aug 08, 2019
SELL
N/A
-31 Reduced 1.3%
2,352 $206,000
Q1 2019

May 01, 2019
BUY
N/A
2,383 New
2,383 $207,000
Q4 2018

Feb 12, 2019
SELL
N/A
-2,613 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-300 Reduced 10.3%
2,613 $211,000
Q2 2018

Aug 07, 2018
SELL
N/A
-332 Reduced 10.23%
2,913 $237,000
Q1 2018

May 08, 2018
SELL
N/A
-1,471 Reduced 31.19%
3,245 $245,000
Q4 2017

Feb 12, 2018
SELL
N/A
-117 Reduced 2.42%
4,716 $391,000
Q3 2017

Nov 09, 2017
BUY
N/A
4,833
4,833 $402,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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