Goelzer Investment Management, Inc. Vanguard Specialized Funds Van Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 4,997 shares of VNQ stock, worth $447,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,997

Previous 5,030 0.66%

Holding current value

$447,981

Previous $421,000 15.44%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$82.97 - $98.97 $2,738 - $3,266	-33 Reduced 0.66%	4,997 $486,000
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $49,995 - $54,676	-636 Reduced 11.22%	5,030 $421,000
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $66,559 - $71,830	-806 Reduced 12.45%	5,666 $489,000
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $113,822 - $143,443	-1,602 Reduced 19.84%	6,472 $571,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $678 - $782	9 Added 0.11%	8,074 $610,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $145,824 - $156,202	-1,860 Reduced 18.74%	8,065 $673,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $27,156 - $32,795	-350 Reduced 3.41%	9,925 $824,000
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $288,113 - $333,332	3,784 Added 58.3%	10,275 $0
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $514,606 - $662,925	6,491 New	6,491 $520,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $249,700 - $287,519	-2,498 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $256,119 - $289,792	2,498 New	2,498 $290,000
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $6.99 Million - $12.2 Million	-122,763 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $148,280 - $156,686	-1,645 Reduced 1.32%	122,763 $11.4 Million
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $88,890 - $90,801	-970 Reduced 0.77%	124,408 $11.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,699 Added 3.04%	125,378 $11 Million
Q1 2019 May 03, 2019	BUY	N/A	15,315 Added 14.4%	121,679 $10.6 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-206 Reduced 0.19%	106,364 $7.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,439 Added 1.37%	106,570 $8.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,926 Added 2.86%	105,131 $8.56 Million
Q1 2018 May 07, 2018	SELL	N/A	-3,890 Reduced 3.67%	102,205 $7.71 Million
Q4 2017 Feb 06, 2018	BUY	N/A	21,626 Added 25.6%	106,095 $8.8 Million
Q3 2017 Oct 31, 2017	BUY	N/A	84,469	84,469 $7.02 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Goelzer Investment Management, Inc. Vanguard Specialized Funds Van Transaction History