Avalon Trust CO Vanguard Specialized Funds Van Transaction History

Avalon Trust CO

  • $1.35 Trillion
  • Q3 2024

A detailed history of Avalon Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avalon Trust CO holds 5,366 shares of VNQ stock, worth $508,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,366
Previous 5,224 2.72%
Holding current value
$508,804
Previous $438 Million 19.48%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
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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