Howard Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Howard Wealth Management, LLC holds 14,621 shares of VNQ stock, worth $1.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

14,621

Previous 14,454 1.16%

Holding current value

$1.3 Million

Previous $1.21 Million 17.69%

% of portfolio

0.83%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $13,855 - $16,527	167 Added 1.16%	14,621 $1.42 Million
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $103,529 - $113,222	1,317 Added 10.03%	14,454 $1.21 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $32,866 - $35,469	-398 Reduced 2.94%	13,137 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $48,314 - $60,887	-680 Reduced 4.78%	13,535 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $1,357 - $1,564	18 Added 0.13%	14,215 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $79,968 - $85,659	-1,020 Reduced 6.7%	14,197 $1.19 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $4,577 - $5,528	59 Added 0.39%	15,217 $1.26 Million
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $34,795 - $40,257	457 Added 3.11%	15,158 $0
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $1.17 Million - $1.5 Million	14,701 New	14,701 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $1.22 Million - $1.58 Million	-14,064 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $57,177 - $65,837	572 Added 4.24%	14,064 $1.52 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $65,516 - $74,130	639 Added 4.97%	13,492 $1.57 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $2,340 - $2,551	23 Added 0.18%	12,853 $1.31 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $13,561 - $15,297	145 Added 1.14%	12,830 $1.31 Million
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $58,526 - $66,387	-714 Reduced 5.33%	12,685 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $188,526 - $214,768	-2,478 Reduced 15.61%	13,399 $1.14 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $185,738 - $203,579	-2,434 Reduced 13.29%	15,877 $1.25 Million
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $61,303 - $82,450	-950 Reduced 4.93%	18,311 $1.44 Million
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $37,048 - $64,820	-651 Reduced 3.27%	19,261 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $1.79 Million - $1.9 Million	19,912 New	19,912 $1.85 Million

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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Howard Wealth Management, LLC Vanguard Specialized Funds Van Transaction History