Clifford Swan Investment Counsel LLC Vanguard Specialized Funds Van Transaction History

Clifford Swan Investment Counsel LLC

  • $2.68 Billion
  • Q1 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 7,672 shares of VNQ stock, worth $638,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,672
Previous 8,972 14.49%
Holding current value
$638,924
Previous $792,000 16.29%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-49 Reduced 0.37%
13,369 $1.07 Million
Q2 2022

Aug 04, 2022
BUY
N/A
2,351 Added 21.24%
13,418 $1.22 Million
Q1 2022

May 03, 2022
BUY
N/A
108 Added 0.99%
11,067 $1.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
21 Added 0.19%
10,959 $0
Q3 2021

Nov 02, 2021
SELL
N/A
-999 Reduced 8.37%
10,938 $0
Q2 2021

Aug 05, 2021
SELL
N/A
-187 Reduced 1.54%
11,937 $1.26 Million
Q4 2020

Feb 11, 2021
BUY
N/A
278 Added 2.35%
12,124 $1.03 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-7,997 Reduced 40.3%
11,846 $935,000
Q2 2020

Aug 06, 2020
SELL
N/A
-230 Reduced 1.15%
19,843 $1.56 Million
Q1 2020

Apr 09, 2020
BUY
N/A
162 Added 0.81%
20,073 $1.4 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-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
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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