Hillcrest Wealth Advisors Ny, LLC Vanguard Specialized Funds Van Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 5,500 shares of VNQ stock, worth $493,075. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,500

Previous 4,500 22.22%

Holding current value

$493,075

Previous $376,000 42.29%

% of portfolio

0.27%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $82,970 - $98,970	1,000 Added 22.22%	5,500 $535,000
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $173,717 - $218,925	-2,445 Reduced 35.21%	4,500 $397,000
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $146,730 - $169,001	1,945 Added 38.9%	6,945 $525,000
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $1,939 - $2,342	-25 Reduced 0.5%	5,000 $415,000
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $150,376 - $173,977	-1,975 Reduced 28.21%	5,025 $414,000
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $198,200 - $255,325	2,500 Added 55.56%	7,000 $561,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $19,992 - $23,020	-200 Reduced 4.26%	4,500 $488,000
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $514,361 - $583,449	-6,275 Reduced 57.18%	4,700 $432,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $355,674 - $405,182	-4,675 Reduced 29.87%	10,975 $932,000
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $255,638 - $280,194	3,350 Added 27.24%	15,650 $1.24 Million
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $48,397 - $65,092	750 Added 6.49%	12,300 $966,000
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $301,623 - $527,721	5,300 Added 84.8%	11,550 $807,000
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $157,745 - $166,687	1,750 Added 38.89%	6,250 $580,000
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $229,100 - $234,025	-2,500 Reduced 35.71%	4,500 $420,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,500 Added 27.27%	7,000 $612,000
Q1 2019 May 10, 2019	SELL	N/A	-5,100 Reduced 48.11%	5,500 $478,000
Q4 2018 Feb 08, 2019	BUY	N/A	10,600 New	10,600 $790,000

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

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillcrest Wealth Advisors Ny, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hillcrest Wealth Advisors Ny, LLC with notifications on news.

Account

Hillcrest Wealth Advisors Ny, LLC Vanguard Specialized Funds Van Transaction History