Northwest Investment Counselors, LLC Vanguard Specialized Funds Van Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 95 shares of VNQ stock, worth $8,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,516

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $7,882 - $9,402	95 New	95 $9,000
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $743 - $802	9 New	9 $0
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $4,300 - $4,952	57 Added 10.73%	588 $44,000
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $42,097 - $54,231	531 New	531 $43,000
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $133,340 - $233,292	-2,343 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $39,391 - $41,624	437 Added 22.93%	2,343 $217,000
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $174,665 - $178,420	1,906 New	1,906 $178,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,537 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-185 Reduced 6.8%	2,537 $207,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,537 Added 1371.35%	2,722 $226,000
Q3 2017 Oct 30, 2017	BUY	N/A	185	185 $15,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Northwest Investment Counselors, LLC Vanguard Specialized Funds Van Transaction History