Houlihan Financial Resource Group, Ltd. Vanguard Specialized Funds Van Transaction History

Houlihan Financial Resource Group, Ltd.

$114 Million
Q3 2025

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 16,892 shares of VNQ stock, worth $1.51 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

16,892

Previous 35,993 53.07%

Holding current value

$1.51 Million

Previous $3.21 Million 51.86%

% of portfolio

1.36%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$88.47 - $93.24 $1.69 Million - $1.78 Million	-19,101 Reduced 53.07%	16,892 $1.54 Million
Q2 2025 Aug 13, 2025	SELL	$79.79 - $91.42 $43,645 - $50,006	-547 Reduced 1.5%	35,993 $3.21 Million
Q1 2025 May 12, 2025	SELL	$85.55 - $94.34 $37,642 - $41,509	-440 Reduced 1.19%	36,540 $3.31 Million
Q4 2024 Feb 11, 2025	SELL	$87.85 - $98.6 $80,382 - $90,219	-915 Reduced 2.41%	36,980 $3.29 Million
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $3.14 Million - $3.75 Million	37,895 New	37,895 $3.69 Million

Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $578 - $623	7 Added 0.02%	38,841 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $116,095 - $146,308	1,634 Added 4.39%	38,834 $3.43 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $2.81 Million - $3.23 Million	37,200 New	37,200 $2.76 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $49,735 - $60,061	641 Added 1.75%	37,300 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $82,611 - $95,577	-1,085 Reduced 2.87%	36,659 $3.15 Million
Q3 2022 Dec 13, 2022	SELL	$79.28 - $102.13 $98,069 - $126,334	-1,237 Reduced 3.17%	37,744 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $61,734 - $67,664	809 Added 2.12%	38,981 $3.29 Million
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $12,235 - $21,407	215 Added 0.57%	38,172 $2.67 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $3.42 Million - $3.62 Million	37,957 New	37,957 $3.52 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

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Houlihan Financial Resource Group, Ltd. Vanguard Specialized Funds Van Transaction History