American Trust Vanguard Specialized Funds Van Transaction History

American Trust

  • $1.15 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024
SELL
$82.58 - $89.12 $322,392 - $347,924
-3,904 Reduced 32.83%
7,987 $690,000
Q4 2023

Feb 21, 2024
SELL
$71.05 - $89.54 $22,736 - $28,652
-320 Reduced 2.62%
11,891 $1.05 Million
Q3 2023

Nov 15, 2023
SELL
$75.44 - $86.89 $533,209 - $614,138
-7,068 Reduced 36.66%
12,211 $923,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $53,155 - $56,938
-678 Reduced 3.4%
19,279 $1.61 Million
Q1 2023

May 22, 2023
BUY
$77.59 - $93.7 $187,690 - $226,660
2,419 Added 13.79%
19,957 $1.66 Million
Q4 2022

Feb 16, 2023
SELL
$76.14 - $88.09 $13,324 - $15,415
-175 Reduced 0.99%
17,538 $1.45 Million
Q3 2022

Dec 02, 2022
BUY
$79.28 - $102.13 $91,409 - $117,755
1,153 Added 6.96%
17,713 $1.42 Million
Q2 2022

Oct 03, 2022
SELL
$87.04 - $112.5 $169,815 - $219,487
-1,951 Reduced 10.54%
16,560 $1.51 Million
Q1 2022

Jun 08, 2022
BUY
$99.96 - $115.1 $1.04 Million - $1.2 Million
10,407 Added 128.42%
18,511 $2.01 Million
Q4 2021

Mar 17, 2022
BUY
$102.53 - $116.01 $830,903 - $940,145
8,104 New
8,104 $940,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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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