Advantage Trust CO Vanguard Specialized Funds Van Transaction History

Advantage Trust CO

$203 Billion
Q2 2025

A detailed history of Advantage Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Advantage Trust CO holds 4,288 shares of VNQ stock, worth $392,008. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,288

Previous 2,728 57.18%

Holding current value

$392,008

Previous $247 Million 54.61%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$79.79 - $91.42 $124,472 - $142,615	1,560 Added 57.18%	4,288 $382 Million
Q1 2025 May 07, 2025	BUY	$85.55 - $94.34 $69,723 - $76,887	815 Added 42.6%	2,728 $247 Million
Q4 2024 Feb 03, 2025	SELL	$87.85 - $98.6 $75,990 - $85,289	-865 Reduced 31.14%	1,913 $170 Million
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $129,433 - $154,393	1,560 Added 128.08%	2,778 $271 Million
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

1,911

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Advantage Trust CO Vanguard Specialized Funds Van Transaction History