Samalin Investment Counsel, LLC Vanguard Specialized Funds Van Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,332 shares of VNQ stock, worth $488,944. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,203 2.48%

Holding current value

$488,944

Previous $435,000 19.31%

% of portfolio

0.23%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $10,703 - $12,767	129 Added 2.48%	5,332 $519,000
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $47,008 - $51,410	598 Added 12.99%	5,203 $435,000
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $40,959 - $44,203	496 Added 12.07%	4,605 $398,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $104,656 - $131,892	-1,473 Reduced 26.39%	4,109 $363,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $75,515 - $86,976	-1,001 Reduced 15.21%	5,582 $422,000
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $107,721 - $115,388	-1,374 Reduced 17.27%	6,583 $550,000
Q1 2023 May 09, 2023	SELL	$77.59 - $93.7 $65,253 - $78,801	-841 Reduced 9.56%	7,957 $660,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $89,845 - $103,946	1,180 Added 15.49%	8,798 $725,000
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $24,735 - $31,864	312 Added 4.27%	7,618 $611,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $123,683 - $159,862	1,421 Added 24.15%	7,306 $666,000
Q1 2022 Oct 13, 2022	BUY	$99.96 - $115.1 $64,374 - $74,124	644 Added 12.29%	5,885 $638,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $64,374 - $74,124	644 Added 12.29%	5,885 $638 Million
Q4 2021 Oct 13, 2022	SELL	$102.53 - $116.01 $4,818 - $5,452	-47 Reduced 0.89%	5,241 $608,000
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $4,818 - $5,452	-47 Reduced 0.89%	5,241 $608 Million
Q3 2021 Oct 13, 2022	SELL	$101.78 - $110.92 $16,183 - $17,636	-159 Reduced 2.92%	5,288 $538,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $16,183 - $17,636	-159 Reduced 2.92%	5,288 $538 Million
Q2 2021 Oct 13, 2022	SELL	$93.53 - $105.5 $10,007 - $11,288	-107 Reduced 1.93%	5,447 $555,000
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $66,125 - $74,588	-707 Reduced 11.49%	5,447 $0
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $49,182 - $55,788	600 Added 10.8%	6,154 $565,000
Q4 2020 Oct 13, 2022	BUY	$76.08 - $86.67 $82,546 - $94,036	1,085 Added 24.28%	5,554 $472,000
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $82,546 - $94,036	1,085 Added 24.28%	5,554 $472 Million
Q3 2020 Oct 13, 2022	SELL	$76.31 - $83.64 $216,491 - $237,286	-2,837 Reduced 38.83%	4,469 $353,000
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $41,283 - $45,249	541 Added 13.77%	4,469 $0
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $14,519 - $19,527	225 Added 6.08%	3,928 $308,000
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $17,073 - $29,870	-300 Reduced 7.49%	3,703 $258,000
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $360,830 - $381,285	4,003 New	4,003 $371,000

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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