Avalon Trust CO Vanguard Specialized Funds Van Transaction History

Avalon Trust CO

$1.26 Trillion
Q1 2025

A detailed history of Avalon Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avalon Trust CO holds 4,526 shares of VNQ stock, worth $404,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,526

Previous 5,285 14.36%

Holding current value

$404,262

Previous $471 Million 12.96%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$85.55 - $94.34 $64,932 - $71,604	-759 Reduced 14.36%	4,526 $410 Million
Q4 2024 Feb 10, 2025	SELL	$87.85 - $98.6 $7,115 - $7,986	-81 Reduced 1.51%	5,285 $471 Million
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $11,781 - $14,053	142 Added 2.72%	5,366 $523 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $99,185 - $124,997	-1,396 Reduced 21.09%	5,224 $462 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $30,176 - $34,756	-400 Reduced 5.7%	6,620 $501 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $544,681 - $657,774	7,020 New	7,020 $583 Million

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 Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account