Concorde Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $406,732 - $547,037	-6,303 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $101,185 - $177,035	1,778 Added 39.29%	6,303 $440,000
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $13,881 - $14,668	154 Added 3.52%	4,525 $420,000
Q3 2019 Oct 28, 2019	BUY	$91.64 - $93.61 $180,347 - $184,224	1,968 Added 81.9%	4,371 $408,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,403 New	2,403 $210,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,635 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	104 Added 4.11%	2,635 $213,000
Q2 2018 Jul 17, 2018	SELL	N/A	-1,674 Reduced 39.81%	2,531 $205,000
Q1 2018 Apr 24, 2018	BUY	N/A	105 Added 2.56%	4,205 $316,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,816 Reduced 40.72%	4,100 $340,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,916	6,916 $574,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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