Hilltop Holdings Inc. Vanguard Specialized Funds Van Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q4 2024

A detailed history of Hilltop Holdings Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hilltop Holdings Inc. holds 8,808 shares of VNQ stock, worth $815,180. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,808

Previous 18,079 51.28%

Holding current value

$815,180

Previous $1.76 Million 55.48%

% of portfolio

0.05%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $814,457 - $914,120	-9,271 Reduced 51.28%	8,808 $784,000
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $837,001 - $998,409	10,088 Added 126.24%	18,079 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $103,765 - $113,480	1,320 Added 19.79%	7,991 $669,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $497,296 - $536,680	-6,022 Reduced 47.44%	6,671 $576,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $588,294 - $741,391	-8,280 Reduced 39.48%	12,693 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $623,134 - $717,711	8,260 Added 64.97%	20,973 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $207,289 - $222,043	-2,644 Reduced 17.22%	12,713 $1.06 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $72,236 - $87,234	-931 Reduced 5.72%	15,357 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $30,988 - $35,852	-407 Reduced 2.44%	16,288 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $33,931 - $43,711	428 Added 2.63%	16,695 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $215,424 - $278,437	2,475 Added 17.95%	16,267 $1.48 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $17,892 - $20,602	179 Added 1.31%	13,792 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $51,470 - $58,237	502 Added 3.83%	13,613 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $8.82 Million - $9.61 Million	-86,612 Reduced 86.85%	13,111 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $9.01 Million - $10.2 Million	96,361 Added 2866.18%	99,723 $10.2 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $15,000 - $17,015	-183 Reduced 5.16%	3,362 $309,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $2.09 Million - $2.38 Million	-27,461 Reduced 88.57%	3,545 $301,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $1.6 Million - $1.75 Million	20,936 Added 207.9%	31,006 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $260,055 - $349,763	-4,030 Reduced 28.58%	10,070 $791,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $2.52 Million - $4.42 Million	-44,346 Reduced 75.88%	14,100 $985,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $783,677 - $828,103	8,694 Added 17.47%	58,446 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $2.37 Million - $2.42 Million	-25,891 Reduced 34.23%	49,752 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,872 Added 30.94%	75,643 $6.61 Million
Q1 2019 May 15, 2019	BUY	N/A	31,128 Added 116.83%	57,771 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	326 Added 1.24%	26,643 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,564 Added 33.23%	26,317 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,923 Added 33.2%	19,753 $1.61 Million
Q1 2018 May 15, 2018	BUY	N/A	8,740 Added 143.51%	14,830 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,307 Added 60.98%	6,090 $506,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,783	3,783 $315,000

Others Institutions Holding VNQ

# of Institutions

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Hilltop Holdings Inc. Vanguard Specialized Funds Van Transaction History