Concord Wealth Partners Vanguard Specialized Funds Van Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Concord Wealth Partners holds 50 shares of VNQ stock, worth $4,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$4,437

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $78 - $85	1 Added 2.04%	50 $4,000
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $412 - $445	-5 Reduced 9.26%	49 $4,000
Q4 2023 Apr 30, 2024	BUY	$71.05 - $89.54 $71 - $89	1 Added 1.89%	54 $4,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $71 - $89	1 Added 1.89%	54 $4,000
Q3 2023 Apr 30, 2024	SELL	$75.44 - $86.89 $75 - $86	-1 Reduced 1.85%	53 $4,000
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $470 - $503	6 Added 12.77%	53 $4,000
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $3,578 - $4,140	47 New	47 $3,000
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $4,716 - $5,336	46 New	46 $5,000
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $1,323 - $1,441	-13 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $409 - $464	-5 Reduced 27.78%	13 $1,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1,369 - $1,560	18 New	18 $2,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Concord Wealth Partners Vanguard Specialized Funds Van Transaction History