Argent Trust CO Vanguard Specialized Funds Van Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Argent Trust CO holds 10,695 shares of VNQ stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,695

Previous 10,695 -0.0%

Holding current value

$1.03 Million

Previous $924,000 3.14%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $62,879 - $79,242	-885 Reduced 7.64%	10,695 $945,000
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $12,070 - $13,902	-160 Reduced 1.36%	11,580 $876,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $349,742 - $374,634	-4,461 Reduced 27.54%	11,740 $980,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $6,207 - $7,496	-80 Reduced 0.49%	16,201 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $185,781 - $214,939	-2,440 Reduced 13.03%	16,281 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $215,245 - $277,282	2,715 Added 16.96%	18,721 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $15,493 - $20,025	178 Added 1.12%	16,006 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $27,170 - $30,742	265 Added 1.7%	15,828 $1.84 Million
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $886,664 - $1 Million	-9,480 Reduced 37.85%	15,563 $1.58 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $185,744 - $210,692	-2,266 Reduced 8.3%	25,043 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $60,483 - $68,902	-795 Reduced 2.83%	27,309 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $5,875 - $6,440	77 Added 0.27%	28,104 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $234,437 - $315,308	-3,633 Reduced 11.48%	28,027 $2.2 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $448,849 - $785,308	7,887 Added 33.18%	31,660 $2.21 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $269,608 - $284,892	2,991 Added 14.39%	23,773 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $318,815 - $325,669	3,479 Added 20.11%	20,782 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	N/A	729 Added 4.4%	17,303 $1.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-249 Reduced 1.48%	16,574 $1.44 Million
Q4 2018 Feb 06, 2019	BUY	N/A	736 Added 4.58%	16,823 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-738 Reduced 4.39%	16,087 $1.29 Million
Q2 2018 Apr 15, 2019	BUY	N/A	9,431 Added 127.55%	16,825 $1.37 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,345 Reduced 15.39%	7,394 $603,000
Q1 2018 May 15, 2018	BUY	N/A	3,438 Added 64.86%	8,739 $660,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,624 Reduced 23.45%	5,301 $440,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,925	6,925 $576,000

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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