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

Morris Financial Concepts, Inc.

$230 Million
Q4 2024

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 3,750 shares of VNQ stock, worth $336,412. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,750

Previous 5,162 27.35%

Holding current value

$336,412

Previous $502,000 33.47%

% of portfolio

0.15%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,919

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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 Morris Financial Concepts, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Morris Financial Concepts, Inc. with notifications on news.

Account

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