Kilter Howling LLC Vanguard Specialized Funds Van Transaction History

Kilter Howling LLC

$159 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $31,595 - $33,843	-403 Reduced 11.93%	2,975 $249 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $30,648 - $37,011	-395 Reduced 10.47%	3,378 $281 Million
Q4 2022 May 03, 2023	SELL	$76.14 - $88.09 $4,339 - $5,021	-57 Reduced 1.49%	3,773 $311 Million
Q3 2022 May 03, 2023	SELL	$79.28 - $102.13 $4,598 - $5,923	-58 Reduced 1.49%	3,830 $307 Million
Q2 2022 May 03, 2023	SELL	$87.04 - $112.5 $56,314 - $72,787	-647 Reduced 14.27%	3,888 $354 Million
Q1 2022 May 03, 2023	BUY	$99.96 - $115.1 $4,498 - $5,179	45 Added 1.0%	4,535 $491 Million
Q4 2021 May 03, 2023	BUY	$102.53 - $116.01 $460,359 - $520,884	4,490 New	4,490 $521 Million

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