Meridian Investment Counsel Inc. Vanguard Specialized Funds Van Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 3,698 shares of VNQ stock, worth $328,197. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,698 -0.0%

Holding current value

$328,197

Previous $309,000 16.5%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $7,514 - $8,109	-91 Reduced 2.4%	3,698 $319,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $39,984 - $42,829	-510 Reduced 11.86%	3,789 $316,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $4,360 - $5,617	-55 Reduced 1.26%	4,299 $345,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $836 - $953	-11 Reduced 0.25%	4,354 $370,000
Q3 2020 Oct 23, 2020	BUY	$76.31 - $83.64 $839 - $920	11 Added 0.25%	4,365 $345,000
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $5,040 - $5,148	55 Added 1.28%	4,354 $406,000
Q1 2019 May 06, 2019	SELL	N/A	-462 Reduced 9.7%	4,299 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,761	4,761 $396,000

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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Meridian Investment Counsel Inc. Vanguard Specialized Funds Van Transaction History