Woodmont Investment Counsel LLC Vanguard Specialized Funds Van Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$82.58 - $89.12 $49,548 - $53,472	600 New	600 $51,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $646,803 - $708,932	-8,476 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $768,810 - $1.03 Million	-11,914 Reduced 58.43%	8,476 $666,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $145,917 - $255,297	2,564 Added 14.38%	20,390 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $12,259 - $12,954	136 Added 0.77%	17,826 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $75,694 - $77,321	-826 Reduced 4.46%	17,690 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	69 Added 0.37%	18,516 $1.62 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,437 Reduced 15.71%	18,447 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,386 Added 18.3%	21,884 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-977 Reduced 5.02%	18,498 $1.49 Million
Q2 2018 Aug 10, 2018	BUY	N/A	417 Added 2.19%	19,475 $1.59 Million
Q1 2018 May 14, 2018	BUY	N/A	2,433 Added 14.63%	19,058 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	N/A	46 Added 0.28%	16,625 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,579	16,579 $1.38 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$980 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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