Hengehold Capital Management LLC Vanguard Specialized Funds Van Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hengehold Capital Management LLC holds 14,440 shares of VNQ stock, worth $1.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,440

Previous 14,607 1.14%

Holding current value

$1.29 Million

Previous $1.22 Million 14.96%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $13,855 - $16,527	-167 Reduced 1.14%	14,440 $1.41 Million
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $69,334 - $75,825	882 Added 6.43%	14,607 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $7,432 - $8,020	90 Added 0.66%	13,725 $1.19 Million
Q4 2023 Jan 19, 2024	BUY	$71.05 - $89.54 $283,915 - $357,801	3,996 Added 41.46%	13,635 $1.2 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $26,328 - $30,324	349 Added 3.76%	9,639 $729,000
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $38,886 - $41,654	-496 Reduced 5.07%	9,290 $776,000
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $31,967 - $38,604	-412 Reduced 4.04%	9,786 $812,000
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $18,578 - $21,493	244 Added 2.45%	10,198 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $129,622 - $166,982	1,635 Added 19.65%	9,954 $798,000
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $58,664 - $75,825	674 Added 8.82%	8,319 $758,000
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $33,886 - $39,018	339 Added 4.64%	7,645 $828,000
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $125,804 - $142,344	1,227 Added 20.18%	7,306 $848,000
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $265,340 - $289,168	2,607 Added 75.09%	6,079 $619,000
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $324,736 - $366,296	3,472 New	3,472 $353,000

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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Hengehold Capital Management LLC Vanguard Specialized Funds Van Transaction History