Concentric Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Concentric Wealth Management, LLC

$379 Million
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Concentric Wealth Management, LLC Vanguard Specialized Funds Van Transaction History