Advantage Trust CO Vanguard Specialized Funds Van Transaction History

Advantage Trust CO

$165 Billion
Q1 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 2,728 shares of VNQ stock, worth $243,664. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,728

Previous 1,913 42.6%

Holding current value

$243,664

Previous $170 Million 44.94%

% of portfolio

0.15%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Trust CO with notifications on news.

Account

Advantage Trust CO Vanguard Specialized Funds Van Transaction History