Capital City Trust CO Vanguard Specialized Funds Van Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capital City Trust CO holds 3,449 shares of VNQ stock, worth $306,098. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,449
Holding current value
$306,098
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$82.97 - $98.97 $286,163 - $341,347
3,449 New
3,449 $336,000
Q1 2024

May 06, 2024
SELL
$82.58 - $89.12 $24,856 - $26,825
-301 Reduced 7.25%
3,853 $333,000
Q4 2023

Jan 19, 2024
SELL
$71.05 - $89.54 $86,183 - $108,612
-1,213 Reduced 22.6%
4,154 $367,000
Q3 2023

Oct 12, 2023
SELL
$75.44 - $86.89 $5,658 - $6,516
-75 Reduced 1.38%
5,367 $406,000
Q1 2023

Apr 19, 2023
SELL
$77.59 - $93.7 $6,439 - $7,777
-83 Reduced 1.5%
5,442 $451,000
Q4 2022

Jan 27, 2023
SELL
$76.14 - $88.09 $12,334 - $14,270
-162 Reduced 2.85%
5,525 $0
Q3 2022

Oct 21, 2022
BUY
$79.28 - $102.13 $13,477 - $17,362
170 Added 3.08%
5,687 $456,000
Q2 2022

Jul 15, 2022
BUY
$87.04 - $112.5 $31,769 - $41,062
365 Added 7.08%
5,517 $503,000
Q1 2022

Apr 20, 2022
BUY
$99.96 - $115.1 $4,198 - $4,834
42 Added 0.82%
5,152 $558,000
Q4 2021

Jan 26, 2022
BUY
$102.53 - $116.01 $32,604 - $36,891
318 Added 6.64%
5,110 $593,000
Q2 2021

Jul 23, 2021
BUY
$93.53 - $105.5 $98,767 - $111,408
1,056 Added 28.27%
4,792 $488,000
Q4 2020

Jan 14, 2021
SELL
$76.08 - $86.67 $10,118 - $11,527
-133 Reduced 3.44%
3,736 $317,000
Q3 2020

Oct 21, 2020
BUY
$76.31 - $83.64 $31,287 - $34,292
410 Added 11.85%
3,869 $305,000
Q2 2020

Jul 15, 2020
BUY
$64.53 - $86.79 $223,209 - $300,206
3,459 New
3,459 $272,000

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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