Cambridge Trust CO Vanguard Specialized Funds Van Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cambridge Trust CO holds 883 shares of VNQ stock, worth $79,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
883
Previous 721 22.47%
Holding current value
$79,160
Previous $63,000 20.63%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
BUY
$82.58 - $89.12 $13,377 - $14,437
162 Added 22.47%
883 $76,000
Q4 2023

Jan 31, 2024
BUY
$71.05 - $89.54 $3,055 - $3,850
43 Added 6.34%
721 $63,000
Q2 2023

Jul 25, 2023
SELL
$78.4 - $83.98 $28,067 - $30,064
-358 Reduced 34.56%
678 $56,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $37,475 - $45,257
-483 Reduced 31.8%
1,036 $86,000
Q4 2022

Jan 09, 2023
SELL
$76.14 - $88.09 $23,374 - $27,043
-307 Reduced 16.81%
1,519 $125,000
Q3 2022

Nov 07, 2022
SELL
$79.28 - $102.13 $83,244 - $107,236
-1,050 Reduced 36.51%
1,826 $146,000
Q2 2022

Aug 16, 2022
SELL
$87.04 - $112.5 $56,837 - $73,462
-653 Reduced 18.5%
2,876 $262,000
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $187,524 - $215,927
1,876 Added 113.49%
3,529 $382,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $169,482 - $191,764
1,653 New
1,653 $192,000
Q2 2020

Aug 05, 2020
SELL
$64.53 - $86.79 $761,195 - $1.02 Million
-11,796 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$56.91 - $99.57 $374,638 - $655,469
6,583 Added 126.28%
11,796 $824,000
Q4 2019

Feb 04, 2020
BUY
$90.14 - $95.25 $105,283 - $111,252
1,168 Added 28.88%
5,213 $484,000
Q3 2019

Nov 06, 2019
BUY
$91.64 - $93.61 $370,683 - $378,652
4,045 New
4,045 $377,000
Q1 2018

Apr 27, 2018
SELL
N/A
-3,424 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
3,424
3,424 $0

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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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