Bcr Wealth Strategies, LLC Vanguard Specialized Funds Van Transaction History

Bcr Wealth Strategies, LLC

  • $212 Million
  • Q3 2024

A detailed history of Bcr Wealth Strategies, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bcr Wealth Strategies, LLC holds 109,350 shares of VNQ stock, worth $10.5 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
109,350
Previous 105,833 3.32%
Holding current value
$10.5 Million
Previous $8.86 Million 20.17%
% of portfolio
5.03%
Previous 5.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$82.97 - $98.97 $291,805 - $348,077
3,517 Added 3.32%
109,350 $10.7 Million
Q2 2024

Jul 26, 2024
BUY
$78.61 - $85.97 $482,508 - $527,683
6,138 Added 6.16%
105,833 $8.86 Million
Q1 2024

May 03, 2024
BUY
$82.58 - $89.12 $143,441 - $154,801
1,737 Added 1.77%
99,695 $8.62 Million
Q4 2023

Jan 26, 2024
BUY
$71.05 - $89.54 $156,523 - $197,256
2,203 Added 2.3%
97,958 $8.66 Million
Q3 2023

Oct 20, 2023
SELL
$75.44 - $86.89 $13,956 - $16,074
-185 Reduced 0.19%
95,755 $7.24 Million
Q2 2023

Jul 14, 2023
BUY
$78.4 - $83.98 $136,259 - $145,957
1,738 Added 1.84%
95,940 $8.02 Million
Q4 2022

Jan 30, 2023
BUY
$76.14 - $88.09 $345,675 - $399,928
4,540 Added 5.06%
94,202 $7.77 Million
Q3 2022

Nov 04, 2022
BUY
$79.28 - $102.13 $174,416 - $224,686
2,200 Added 2.52%
89,662 $7.19 Million
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $46,653 - $60,300
-536 Reduced 0.61%
87,462 $7.97 Million
Q1 2022

Apr 29, 2022
BUY
$99.96 - $115.1 $117,353 - $135,127
1,174 Added 1.35%
87,998 $9.54 Million
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $8.9 Million - $10.1 Million
86,824 New
86,824 $10.1 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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