Integrated Investment Consultants, LLC Vanguard Specialized Funds Van Transaction History

Integrated Investment Consultants, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $11,794 - $14,863	166 Added 2.99%	5,724 $505,000
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $7,996 - $9,210	106 Added 1.94%	5,558 $420,000
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $3,606 - $3,863	46 Added 0.85%	5,452 $455,000
Q1 2023 Jul 18, 2023	BUY	$77.59 - $93.7 $4,655 - $5,622	60 Added 1.1%	5,512 $457,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $7,766 - $8,985	102 Added 1.92%	5,406 $445,000
Q3 2022 Nov 21, 2022	BUY	$79.28 - $102.13 $19,106 - $24,613	241 Added 4.76%	5,304 $425,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $6,615 - $8,550	76 Added 1.52%	5,063 $461,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $326,969 - $376,492	-3,271 Reduced 39.61%	4,987 $540,000
Q4 2021 Jan 10, 2022	SELL	$102.53 - $116.01 $152,667 - $172,738	-1,489 Reduced 15.28%	8,258 $958,000
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $9,872 - $10,759	97 Added 1.01%	9,747 $992,000
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $192,858 - $217,541	2,062 Added 27.17%	9,650 $982,000
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $361,159 - $409,669	4,406 Added 138.47%	7,588 $697,000
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $32,265 - $43,395	-500 Reduced 13.58%	3,182 $250,000
Q1 2020 May 22, 2020	SELL	$56.91 - $99.57 $79,674 - $139,398	-1,400 Reduced 27.55%	3,682 $257,000
Q3 2019 Oct 21, 2019	SELL	$91.64 - $93.61 $2,749 - $2,808	-30 Reduced 0.59%	5,082 $474,000
Q1 2018 Apr 12, 2018	BUY	N/A	175 Added 3.54%	5,112 $386,000
Q3 2017 Oct 26, 2017	BUY	N/A	4,937	4,937 $410,000

1,824

242M

1.22M

1.53M

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