Avalon Trust CO Vanguard Specialized Funds Van Transaction History

Avalon Trust CO

  • $1.41 Trillion
  • Q4 2024

A detailed history of Avalon Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avalon Trust CO holds 5,285 shares of VNQ stock, worth $484,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,285
Previous 5,366 1.51%
Holding current value
$484,264
Previous $523 Million 9.94%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$87.85 - $98.6 $7,115 - $7,986
-81 Reduced 1.51%
5,285 $471 Million
Q3 2024

Nov 13, 2024
BUY
$82.97 - $98.97 $11,781 - $14,053
142 Added 2.72%
5,366 $523 Million
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $99,185 - $124,997
-1,396 Reduced 21.09%
5,224 $462 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $30,176 - $34,756
-400 Reduced 5.7%
6,620 $501 Million
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $544,681 - $657,774
7,020 New
7,020 $583 Million

Others Institutions Holding VNQ

# of Institutions
1,896
Shares Held
224M
Call Options Held
1.8M
Put Options Held
1.58M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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