Cornercap Investment Counsel Inc Vanguard Specialized Funds Van Transaction History

Cornercap Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

241M

1.22M

1.53M

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