Heritage Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 3,310 shares of VNQ stock, worth $296,542. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,286 0.73%

Holding current value

$296,542

Previous $284,000 2.46%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $1,886 - $2,063	24 Added 0.73%	3,310 $277,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $245,619 - $309,539	-3,457 Reduced 51.27%	3,286 $290,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $257,657 - $298,096	3,384 Added 100.74%	6,743 $556,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1,268 - $1,634	16 Added 0.48%	3,359 $269,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $1,479 - $1,912	17 Added 0.51%	3,343 $0

Q1 2022 Aug 15, 2022	BUY	$99.96 - $115.1 $60,575 - $69,750	606 Added 22.28%	3,326 $360,000
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $1,628 - $1,774	16 Added 0.59%	2,720 $277,000
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $1,683 - $1,899	18 Added 0.67%	2,704 $275,000
Q1 2021 Jul 16, 2021	BUY	$81.97 - $92.98 $220,171 - $249,744	2,686 New	2,686 $247,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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Heritage Wealth Management, LLC Vanguard Specialized Funds Van Transaction History