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 $405,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,526

Previous 5,285 14.36%

Holding current value

$405,258

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

1,928

Shares Held

233M

Call Options Held

1.13M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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