Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Specialized Funds Van Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$240 Million
Q2 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 10,255 shares of VNQ stock, worth $975,353. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,255

Previous 10,255 -0.0%

Holding current value

$975,353

Previous $886,000 3.16%

% of portfolio

0.36%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $13,790 - $14,883	-167 Reduced 1.6%	10,255 $886,000
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $16,747 - $19,289	222 Added 2.18%	10,422 $788,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $121,498 - $137,471	1,185 Added 13.14%	10,200 $1.18 Million
Q3 2021 Jan 19, 2022	BUY	$101.78 - $110.92 $1,017 - $1,109	10 Added 0.11%	9,015 $918,000
Q2 2021 Jan 19, 2022	BUY	$93.53 - $105.5 $935 - $1,055	10 Added 0.11%	9,005 $917,000
Q1 2021 Jan 19, 2022	BUY	$81.97 - $92.98 $11,065 - $12,552	135 Added 1.52%	8,995 $826,000
Q4 2020 Jan 19, 2022	BUY	$76.08 - $86.67 $30,812 - $35,101	405 Added 4.79%	8,860 $752,000
Q3 2020 Jan 19, 2022	BUY	$76.31 - $83.64 $53,417 - $58,548	700 Added 9.03%	8,455 $668,000
Q2 2020 Jan 19, 2022	SELL	$64.53 - $86.79 $8,711 - $11,716	-135 Reduced 1.71%	7,755 $609,000
Q1 2020 Jan 19, 2022	SELL	$56.91 - $99.57 $198,900 - $347,997	-3,495 Reduced 30.7%	7,890 $551,000
Q4 2019 Jan 14, 2022	BUY	$90.14 - $95.25 $1.03 Million - $1.08 Million	11,385 New	11,385 $1.06 Million

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centered Wealth LLC Dba Miller Equity Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Centered Wealth LLC Dba Miller Equity Capital Advisors with notifications on news.

Account

Centered Wealth LLC Dba Miller Equity Capital Advisors Vanguard Specialized Funds Van Transaction History