Advantage Trust CO Vanguard Specialized Funds Van Transaction History

Advantage Trust CO

  • $147 Billion
  • Q3 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 2,778 shares of VNQ stock, worth $258,548. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,778
Previous 1,218 128.08%
Holding current value
$258,548
Previous $102 Million 165.27%
% of portfolio
0.18%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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