Per Stirling Capital Management, Llc. Vanguard Specialized Funds Van Transaction History

Per Stirling Capital Management, Llc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $26,288 - $33,129	-370 Reduced 8.41%	4,031 $356 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $16,974 - $19,550	225 Added 5.39%	4,401 $333 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $200,782 - $215,072	-2,561 Reduced 38.01%	4,176 $349 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $1.53 Million - $1.85 Million	-19,696 Reduced 74.51%	6,737 $559 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $2.01 Million - $2.33 Million	26,433 New	26,433 $2.18 Billion

1,825

242M

1.22M

1.53M

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