A detailed history of Concentric Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 76,991 shares of VNQ stock, worth $7.34 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
76,991
Previous 73,939 4.13%
Holding current value
$7.34 Million
Previous $6.39 Million 0.84%
% of portfolio
1.7%
Previous 1.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$78.61 - $85.97 $239,917 - $262,380
3,052 Added 4.13%
76,991 $6.45 Million
Q1 2024

May 08, 2024

BUY
$82.58 - $89.12 $131,302 - $141,700
1,590 Added 2.2%
73,939 $6.39 Million
Q4 2023

Feb 14, 2024

BUY
$71.05 - $89.54 $609,964 - $768,700
8,585 Added 13.46%
72,349 $6.39 Million
Q3 2023

Nov 08, 2023

BUY
$75.44 - $86.89 $110,368 - $127,120
1,463 Added 2.35%
63,764 $4.82 Million
Q2 2023

Aug 08, 2023

BUY
$78.4 - $83.98 $766,752 - $821,324
9,780 Added 18.62%
62,301 $5.21 Million
Q1 2023

May 10, 2023

BUY
$77.59 - $93.7 $122,437 - $147,858
1,578 Added 3.1%
52,521 $4.36 Million
Q4 2022

Feb 10, 2023

BUY
$76.14 - $88.09 $1.21 Million - $1.4 Million
15,917 Added 45.44%
50,943 $4.2 Million
Q3 2022

Nov 09, 2022

BUY
$79.28 - $102.13 $6,342 - $8,170
80 Added 0.23%
35,026 $2.81 Million
Q2 2022

Aug 12, 2022

BUY
$87.04 - $112.5 $131,082 - $169,425
1,506 Added 4.5%
34,946 $3.18 Million
Q1 2022

Apr 14, 2022

SELL
$99.96 - $115.1 $399 - $460
-4 Reduced 0.01%
33,440 $3.62 Million
Q4 2021

Feb 10, 2022

SELL
$102.53 - $116.01 $30,451 - $34,454
-297 Reduced 0.88%
33,444 $3.88 Million
Q3 2021

Nov 12, 2021

BUY
$101.78 - $110.92 $175,672 - $191,447
1,726 Added 5.39%
33,741 $3.43 Million
Q2 2021

Aug 12, 2021

SELL
$93.53 - $105.5 $13,561 - $15,297
-145 Reduced 0.45%
32,015 $3.26 Million
Q1 2021

May 14, 2021

BUY
$81.97 - $92.98 $89,839 - $101,906
1,096 Added 3.53%
32,160 $2.95 Million
Q4 2020

Feb 10, 2021

BUY
$76.08 - $86.67 $91,980 - $104,784
1,209 Added 4.05%
31,064 $2.64 Million
Q3 2020

Nov 12, 2020

BUY
$76.31 - $83.64 $43,115 - $47,256
565 Added 1.93%
29,855 $2.36 Million
Q2 2020

Aug 11, 2020

BUY
$64.53 - $86.79 $108,152 - $145,460
1,676 Added 6.07%
29,290 $2.3 Million
Q1 2020

May 07, 2020

BUY
$56.91 - $99.57 $6,658 - $11,649
117 Added 0.43%
27,614 $1.93 Million
Q4 2019

Feb 10, 2020

BUY
$90.14 - $95.25 $63,098 - $66,675
700 Added 2.61%
27,497 $2.55 Million
Q3 2019

Nov 06, 2019

SELL
$91.64 - $93.61 $25,201 - $25,742
-275 Reduced 1.02%
26,797 $2.5 Million
Q2 2019

Aug 05, 2019

BUY
N/A
364 Added 1.36%
27,072 $2.37 Million
Q1 2019

May 08, 2019

SELL
N/A
-230 Reduced 0.85%
26,708 $2.32 Million
Q4 2018

Feb 13, 2019

BUY
N/A
787 Added 3.01%
26,938 $2.01 Million
Q3 2018

Nov 13, 2018

BUY
N/A
53 Added 0.2%
26,151 $2.11 Million
Q2 2018

Aug 06, 2018

BUY
N/A
301 Added 1.17%
26,098 $2.13 Million
Q1 2018

May 03, 2018

BUY
N/A
227 Added 0.89%
25,797 $1.95 Million
Q4 2017

Feb 06, 2018

BUY
N/A
865 Added 3.5%
25,570 $2.12 Million
Q3 2017

Nov 07, 2017

BUY
N/A
24,705
24,705 $2.05 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Concentric Wealth Management, LLC Portfolio

Follow Concentric Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.