Capital Bank & Trust CO Vanguard Specialized Funds Van Transaction History

Capital Bank & Trust CO

  • $0
  • Q3 2022

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $821,669 - $895,457
-8,073 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$93.53 - $105.5 $56,492 - $63,722
-604 Reduced 6.96%
8,073 $822,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $436,326 - $494,932
5,323 Added 158.71%
8,677 $797,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $255,172 - $290,691
3,354 New
3,354 $285,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $115,702 - $155,614
-1,793 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $13,203 - $23,100
-232 Reduced 11.46%
1,793 $125,000
Q4 2019

Feb 18, 2020
BUY
$90.14 - $95.25 $25,058 - $26,479
278 Added 15.91%
2,025 $188,000
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $119,132 - $121,693
1,300 Added 290.83%
1,747 $163,000
Q1 2019

May 15, 2019
BUY
N/A
129 Added 40.57%
447 $39,000
Q4 2018

Feb 14, 2019
SELL
N/A
-22,020 Reduced 98.58%
318 $24,000
Q3 2018

Nov 14, 2018
BUY
N/A
21,538 Added 2692.25%
22,338 $1.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,750 Reduced 77.46%
800 $60,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,750 Added 343.75%
3,550 $295,000
Q3 2017

Nov 14, 2017
BUY
N/A
800
800 $66,000

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
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More about VNQ
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