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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
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