Cornercap Investment Counsel Inc Vanguard Specialized Funds Van Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $749,762 - $969,075	-8,614 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $861,055 - $991,471	8,614 New	8,614 $933,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $882,885 - $998,962	-8,611 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $63,917 - $69,657	-628 Reduced 6.8%	8,611 $876,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $73,140 - $82,501	-782 Reduced 7.8%	9,239 $940,000
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $639,775 - $725,708	-7,805 Reduced 43.78%	10,021 $920,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $397,746 - $453,110	5,228 Added 41.5%	17,826 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $961,353 - $1.05 Million	12,598 New	12,598 $995,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $1.91 Million - $1.95 Million	-20,883 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,883 New	20,883 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,405 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,201 Added 3.98%	31,405 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,204	30,204 $2.51 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.15 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.03 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$932 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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