CONCORD ASSET MANAGEMENT LLC: VBR position timeline

CONCORD ASSET MANAGEMENT LLC held 149,392 VBR shares at 2014-12-31 per its 13F-HR filed 2015-01-26.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 149,392 shares

   Change vs previous 13F -4,630 shares

   5.48% of the 13F portfolio, value $15,801,000.

   13F-HR 0001275124-15-000004 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-09-30

   13F 154,022 shares

   Change vs previous 13F -1,035 shares

   5.39% of the 13F portfolio, value $15,362,000.

   13F-HR 0001275124-14-000015 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 155,057 shares

   Change vs previous 13F -1,068 shares

   5.9% of the 13F portfolio, value $16,309,000.

   13F-HR 0001275124-14-000013 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 156,125 shares

   Change vs previous 13F -765 shares

   5.87% of the 13F portfolio, value $15,712,000.

   13F-HR 0001275124-14-000007 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 156,890 shares

   Change vs previous 13F -700 shares

   5.63% of the 13F portfolio, value $15,276,000.

   13F-HR 0001275124-14-000004 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 157,590 shares

   Change vs previous 13F +650 shares

   5.47% of the 13F portfolio, value $14,221,000.

   13F-HR 0001275124-13-000007 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2013-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 156,940 shares

   Change vs previous 13F not available

   5.45% of the 13F portfolio, value $13,136,000.

   13F-HR 0000310407-13-000196 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).