Advantage Trust CO Vanguard Specialized Funds Van Transaction History

Advantage Trust CO

  • $139 Billion
  • Q2 2024

A detailed history of Advantage Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Advantage Trust CO holds 1,218 shares of VNQ stock, worth $115,843. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,218
Previous 35,503 96.57%
Holding current value
$115,843
Previous $3.07 Billion 96.68%
% of portfolio
0.07%
Previous 2.26%

Shares

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

Aug 09, 2024
SELL
$78.61 - $85.97 $2.7 Million - $2.95 Million
-34,285 Reduced 96.57%
1,218 $102 Million
Q1 2024

May 07, 2024
SELL
$82.58 - $89.12 $253,768 - $273,865
-3,073 Reduced 7.97%
35,503 $3.07 Billion
Q4 2023

Feb 07, 2024
BUY
$71.05 - $89.54 $2.74 Million - $3.45 Million
38,576 New
38,576 $3.41 Billion

Others Institutions Holding VNQ

# of Institutions
1,735
Shares Held
239M
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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