Beaird Harris Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Beaird Harris Wealth Management, LLC

$1.01 Billion
Q2 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 40,187 shares of VNQ stock, worth $3.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,187

Previous 47,116 14.71%

Holding current value

$3.85 Million

Previous $4.07 Million 17.38%

% of portfolio

0.33%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$78.61 - $85.97 $544,688 - $595,686	-6,929 Reduced 14.71%	40,187 $3.37 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $131,797 - $142,235	-1,596 Reduced 3.28%	47,116 $4.07 Million
Q4 2023 Feb 27, 2024	SELL	$71.05 - $89.54 $11,510 - $14,505	-162 Reduced 0.33%	48,712 $4.3 Million
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $16,295 - $18,768	-216 Reduced 0.44%	48,874 $3.7 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $811,361 - $869,109	-10,349 Reduced 17.41%	49,090 $4.1 Million
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $2,250 - $2,717	-29 Reduced 0.05%	59,439 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $624,500 - $722,514	8,202 Added 16.0%	59,468 $4.9 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $778,926 - $1 Million	9,825 Added 23.71%	51,266 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $129,689 - $167,625	-1,490 Reduced 3.47%	41,441 $3.78 Million
Q1 2022 May 27, 2022	BUY	$99.96 - $115.1 $3.11 Million - $3.58 Million	31,118 Added 263.42%	42,931 $4.65 Million
Q4 2021 May 17, 2022	BUY	$102.53 - $116.01 $1.21 Million - $1.37 Million	11,813 New	11,813 $1.37 Million

Others Institutions Holding VNQ

# of Institutions

1,754

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Beaird Harris Wealth Management, LLC Vanguard Specialized Funds Van Transaction History