Capital City Trust CO Vanguard Specialized Funds Van Transaction History

Capital City Trust CO

$362 Million
Q2 2025

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 3,394 shares of VNQ stock, worth $302,269. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,394

Previous 3,949 14.05%

Holding current value

$302,269

Previous $357,000 15.41%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$79.79 - $91.42 $44,283 - $50,738	-555 Reduced 14.05%	3,394 $302,000
Q1 2025 May 07, 2025	BUY	$85.55 - $94.34 $42,775 - $47,170	500 Added 14.5%	3,949 $357,000
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

1,918

Shares Held

248M

Call Options Held

1.05M

Put Options Held

1.22M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Capital City Trust CO Vanguard Specialized Funds Van Transaction History