Salem Investment Counselors Inc Vanguard Specialized Funds Van Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Salem Investment Counselors Inc holds 13,881 shares of VNQ stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,881

Previous 13,160 5.48%

Holding current value

$1.34 Million

Previous $1.1 Million 22.69%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $59,821 - $71,357	721 Added 5.48%	13,881 $1.35 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $9,354 - $10,230	119 Added 0.91%	13,160 $1.1 Million
Q1 2024 Apr 11, 2024	BUY	$82.58 - $89.12 $15,359 - $16,576	186 Added 1.45%	13,041 $1.13 Million
Q3 2023 Oct 04, 2023	SELL	$75.44 - $86.89 $17,502 - $20,158	-232 Reduced 1.77%	12,855 $972,000
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $140,728 - $150,744	-1,795 Reduced 12.06%	13,087 $1.09 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $18,776 - $22,675	-242 Reduced 1.6%	14,882 $1.24 Million
Q4 2022 Feb 15, 2023	SELL	$76.14 - $88.09 $17,740 - $20,524	-233 Reduced 1.52%	15,124 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $42,731 - $55,048	-539 Reduced 3.39%	15,357 $1.23 Million
Q2 2022 Aug 17, 2022	BUY	$87.04 - $112.5 $66,933 - $86,512	769 Added 5.08%	15,896 $1.45 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $614,254 - $707,289	6,145 Added 68.41%	15,127 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $161,792 - $183,063	1,578 Added 21.31%	8,982 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $31,551 - $34,385	-310 Reduced 4.02%	7,404 $754,000
Q2 2021 Aug 17, 2021	SELL	$93.53 - $105.5 $7,950 - $8,967	-85 Reduced 1.09%	7,714 $785,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $2,049 - $2,324	25 Added 0.32%	7,799 $716,000
Q4 2020 Feb 17, 2021	BUY	$76.08 - $86.67 $40,626 - $46,281	534 Added 7.38%	7,774 $660,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $763 - $836	10 Added 0.14%	7,240 $572,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $4,839 - $6,509	75 Added 1.05%	7,230 $568,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,155 New	7,155 $625,000
Q4 2017 Feb 16, 2018	SELL	N/A	-2,000 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	2,000	2,000 $166,000

Others Institutions Holding VNQ

# of Institutions

1,825

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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Salem Investment Counselors Inc Vanguard Specialized Funds Van Transaction History