Clifford Swan Investment Counsel LLC Vanguard Specialized Funds Van Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 7,556 shares of VNQ stock, worth $716,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,556

Previous 7,556 -0.0%

Holding current value

$716,459

Previous $632,000 16.46%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $9,118 - $9,972	-116 Reduced 1.51%	7,556 $632,000
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $107,354 - $115,856	-1,300 Reduced 14.49%	7,672 $663,000
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $176,001 - $202,714	-2,333 Reduced 20.64%	8,972 $678,000
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $155,388 - $166,448	-1,982 Reduced 14.92%	11,305 $944,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $6,362 - $7,683	-82 Reduced 0.61%	13,287 $1.1 Million
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $3,884 - $5,004	-49 Reduced 0.37%	13,369 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $204,631 - $264,487	2,351 Added 21.24%	13,418 $1.22 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $10,795 - $12,430	108 Added 0.99%	11,067 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $2,153 - $2,436	21 Added 0.19%	10,959 $0
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $101,678 - $110,809	-999 Reduced 8.37%	10,938 $0
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $17,490 - $19,728	-187 Reduced 1.54%	11,937 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $21,150 - $24,094	278 Added 2.35%	12,124 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $610,251 - $668,869	-7,997 Reduced 40.3%	11,846 $935,000
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $14,841 - $19,961	-230 Reduced 1.15%	19,843 $1.56 Million
Q1 2020 Apr 09, 2020	BUY	$56.91 - $99.57 $9,219 - $16,130	162 Added 0.81%	20,073 $1.4 Million
Q4 2019 Jan 30, 2020	SELL	$90.14 - $95.25 $9,464 - $10,001	-105 Reduced 0.52%	19,911 $1.85 Million
Q1 2019 May 14, 2019	BUY	N/A	16,400 Added 453.54%	20,016 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,218 Reduced 25.2%	3,616 $270,000
Q3 2018 Nov 14, 2018	BUY	N/A	103 Added 2.18%	4,834 $390,000
Q1 2018 May 09, 2018	SELL	N/A	-230 Reduced 4.64%	4,731 $357,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,558 Reduced 41.77%	4,961 $412,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,519	8,519 $709,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Clifford Swan Investment Counsel LLC Vanguard Specialized Funds Van Transaction History