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 $9.7 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

109,350

Previous 105,833 3.32%

Holding current value

$9.7 Million

Previous $8.86 Million 20.17%

% of portfolio

5.03%

Previous 5.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bcr Wealth Strategies, LLC Vanguard Specialized Funds Van Transaction History