Schroder Investment Management Group Vanguard Specialized Funds Van Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $2.45 Million - $2.68 Million	-31,215 Reduced 43.33%	40,829 $3.42 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $2.9 Million - $3.13 Million	35,072 Added 94.86%	72,044 $6.23 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $128,600 - $162,067	1,810 Added 5.15%	36,972 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $2.65 Million - $3.06 Million	35,162 New	35,162 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $23 Million - $25.1 Million	-226,378 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $21.2 Million - $23.9 Million	226,203 Added 129258.86%	226,378 $23 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $737,730 - $836,820	-9,000 Reduced 98.09%	175 $16,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,030,653 Reduced 99.12%	9,175 $761,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,039,828	1,039,828 $86.2 Million

1,825

242M

1.22M

1.53M

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