Northcape Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Northcape Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $60,778 - $65,592	-736 Reduced 2.26%	31,766 $2.75 Million
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $8,526 - $10,744	-120 Reduced 0.37%	32,502 $2.87 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $49,865 - $57,434	-661 Reduced 1.99%	32,622 $2.47 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $72,676 - $77,849	-927 Reduced 2.71%	33,283 $2.78 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $312,299 - $377,142	4,025 Added 13.33%	34,210 $2.84 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $35,481 - $41,049	-466 Reduced 1.52%	30,185 $2.49 Million
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $50,342 - $64,852	635 Added 2.12%	30,651 $2.46 Million
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $676,997 - $875,025	-7,778 Reduced 20.58%	30,016 $2.74 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $33,886 - $39,018	339 Added 0.91%	37,794 $4.1 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $3.84 Million - $4.35 Million	37,455 New	37,455 $4.35 Million

1,825

242M

1.22M

1.53M

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