Ironwood Investment Counsel, LLC Vanguard Specialized Funds Van Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 6,213 shares of VNQ stock, worth $590,918. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,213

Previous 6,276 1.0%

Holding current value

$590,918

Previous $542,000 4.06%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $4,952 - $5,416	-63 Reduced 1.0%	6,213 $520,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $13,460 - $14,526	-163 Reduced 2.53%	6,276 $542,000
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $56,626 - $71,363	-797 Reduced 11.01%	6,439 $568,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $167,024 - $192,374	2,214 Added 44.09%	7,236 $547,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $39,670 - $42,493	-506 Reduced 9.15%	5,022 $419,000
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $60,675 - $73,273	-782 Reduced 12.39%	5,528 $459,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $82,383 - $95,313	1,082 Added 20.7%	6,310 $520,000
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $27,272 - $35,132	344 Added 7.04%	5,228 $419,000
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $40,038 - $51,750	460 Added 10.4%	4,884 $445,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $30,287 - $34,875	303 Added 7.35%	4,424 $479,000
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $1,948 - $2,204	19 Added 0.46%	4,121 $478,000
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $16,997 - $18,523	167 Added 4.24%	4,102 $417,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $374 - $422	4 Added 0.1%	3,935 $400,000
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $10,738 - $12,180	-131 Reduced 3.23%	3,931 $361,000
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $4,412 - $5,026	-58 Reduced 1.41%	4,062 $345,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $5,112 - $5,603	67 Added 1.65%	4,120 $325,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $10,647 - $14,320	165 Added 4.24%	4,053 $318,000
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $9,959 - $17,424	-175 Reduced 4.31%	3,888 $271,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $1,983 - $2,095	22 Added 0.54%	4,063 $377,000
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $7,606 - $7,769	-83 Reduced 2.01%	4,041 $376,000
Q2 2019 Jul 29, 2019	BUY	N/A	83 Added 2.05%	4,124 $360,000
Q4 2018 Jan 25, 2019	BUY	N/A	20 Added 0.5%	4,041 $301,000
Q3 2018 Oct 23, 2018	SELL	N/A	-30 Reduced 0.74%	4,021 $324,000
Q4 2017 Feb 05, 2018	SELL	N/A	-25 Reduced 0.61%	4,051 $336,000
Q3 2017 Oct 30, 2017	SELL	N/A	-399 Reduced 8.92%	4,076 $339,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,475	4,475 $369,000

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ironwood Investment Counsel, LLC Vanguard Specialized Funds Van Transaction History