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

Morris Financial Concepts, Inc.

$194 Million
Q1 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 4,830 shares of VNQ stock, worth $404,657. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,830

Previous 4,813 0.35%

Holding current value

$404,657

Previous $425,000 1.88%

% of portfolio

0.22%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $73,773 - $80,161	-910 Reduced 20.78%	3,470 $0
Q3 2022 Oct 25, 2022	BUY	N/A	227 Added 5.47%	4,380 $351,000
Q2 2022 Jul 25, 2022	SELL	N/A	-411 Reduced 9.01%	4,153 $378,000
Q1 2022 Apr 29, 2022	BUY	N/A	834 Added 22.36%	4,564 $495,000
Q4 2021 Feb 15, 2022	BUY	N/A	3,730 New	3,730 $433,000

Others Institutions Holding VNQ

# of Institutions

1,754

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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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