Inverness Counsel LLC Vanguard Specialized Funds Van Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Inverness Counsel LLC holds 3,050 shares of VNQ stock, worth $293,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,050

Previous 2,791 9.28%

Holding current value

$293,532

Previous $254,000 3.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $20,533 - $26,451	259 Added 9.28%	3,050 $245,000
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $3,394 - $4,387	-39 Reduced 1.38%	2,791 $254,000
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $3,698 - $4,258	-37 Reduced 1.29%	2,830 $307,000
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $67,669 - $76,566	-660 Reduced 18.71%	2,867 $333,000
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $9,872 - $10,759	97 Added 2.83%	3,527 $359,000
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $33,951 - $38,296	363 Added 11.84%	3,430 $349,000
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $819 - $929	-10 Reduced 0.32%	3,067 $282,000
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $84,677 - $96,463	-1,113 Reduced 26.56%	3,077 $261,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $19.8 Million - $21.7 Million	-259,957 Reduced 98.41%	4,190 $331,000
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $1.27 Million - $1.7 Million	19,607 Added 8.02%	264,147 $20.7 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $13.8 Million - $24.1 Million	242,255 Added 10601.97%	244,540 $17.1 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $7,932 - $8,382	-88 Reduced 3.71%	2,285 $212,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $91 - $93	1 Added 0.04%	2,373 $221,000
Q2 2019 Aug 07, 2019	SELL	N/A	-914 Reduced 27.81%	2,372 $207,000
Q1 2019 May 09, 2019	BUY	N/A	3,286 New	3,286 $286,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Inverness Counsel LLC Vanguard Specialized Funds Van Transaction History