Morris Financial Concepts, Inc. Vanguard Specialized Funds Van Transaction History

Morris Financial Concepts, Inc.

$234 Million
Q1 2025

A detailed history of Morris Financial Concepts, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 3,594 shares of VNQ stock, worth $321,016. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,594

Previous 3,750 4.16%

Holding current value

$321,016

Previous $334,000 2.69%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$85.55 - $94.34 $13,345 - $14,717	-156 Reduced 4.16%	3,594 $325,000
Q4 2024 Jan 29, 2025	SELL	$87.85 - $98.6 $124,044 - $139,223	-1,412 Reduced 27.35%	3,750 $334,000
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $11,035 - $13,163	-133 Reduced 2.51%	5,162 $502,000
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $36,553 - $39,976	465 Added 9.63%	5,295 $443,000
Q1 2024 Apr 18, 2024	BUY	$82.58 - $89.12 $1,403 - $1,515	17 Added 0.35%	4,830 $417,000
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $39,077 - $49,247	-550 Reduced 10.26%	4,813 $425,000
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $57,258 - $65,949	759 Added 16.49%	5,363 $405,000
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $77,145 - $82,636	984 Added 27.18%	4,604 $384,000
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $11,638 - $14,055	150 Added 4.32%	3,620 $300,000
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $69,287 - $80,161	-910 Reduced 20.78%	3,470 $0
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $17,996 - $23,183	227 Added 5.47%	4,380 $351,000
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $35,773 - $46,237	-411 Reduced 9.01%	4,153 $378,000
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $83,366 - $95,993	834 Added 22.36%	4,564 $495,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $382,436 - $432,717	3,730 New	3,730 $433,000

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Morris Financial Concepts, Inc. Vanguard Specialized Funds Van Transaction History