Colonial Trust CO / Sc Vanguard Specialized Funds Van Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,252 shares of VNQ stock, worth $403,727. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,252
Previous 4,312 1.39%
Holding current value
$403,727
Previous $372,000 4.3%
% of portfolio
0.06%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $4,716 - $5,158
-60 Reduced 1.39%
4,252 $356,000
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $122,206 - $154,008
1,720 Added 66.36%
4,312 $381,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $2,564 - $2,954
-34 Reduced 1.29%
2,592 $196,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $470 - $503
-6 Reduced 0.23%
2,626 $219,000
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $14,586 - $17,615
188 Added 7.69%
2,632 $218,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $186,086 - $215,291
2,444 New
2,444 $201,000

Others Institutions Holding VNQ

# of Institutions
1,729
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
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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