A detailed history of Centennial Bank/Ar/ transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Centennial Bank/Ar/ holds 20,450 shares of VNQ stock, worth $1.91 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
20,450
Previous 21,527 5.0%
Holding current value
$1.91 Million
Previous $1.8 Billion 10.5%
% of portfolio
0.91%
Previous 0.88%

Shares

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

Oct 29, 2024

SELL
$82.97 - $98.97 $89,358 - $106,590
-1,077 Reduced 5.0%
20,450 $1.99 Billion
Q2 2024

Aug 30, 2024

BUY
$78.61 - $85.97 $164,059 - $179,419
2,087 Added 10.74%
21,527 $1.8 Billion
Q1 2024

Aug 30, 2024

SELL
$82.58 - $89.12 $109,253 - $117,905
-1,323 Reduced 6.37%
19,440 $1.68 Billion
Q4 2023

Aug 29, 2024

BUY
$71.05 - $89.54 $1,278 - $1,611
18 Added 0.09%
20,763 $1.83 Billion
Q4 2023

Aug 28, 2024

BUY
$71.05 - $89.54 $53,358 - $67,244
751 Added 3.75%
20,763 $1.83 Billion
Q3 2023

Aug 28, 2024

BUY
$75.44 - $86.89 $76,722 - $88,367
1,017 Added 5.35%
20,012 $1.51 Billion
Q2 2023

Aug 28, 2024

SELL
$78.4 - $83.98 $98,000 - $104,975
-1,250 Reduced 6.17%
18,995 $1.59 Billion
Q1 2023

Aug 28, 2024

SELL
$77.59 - $93.7 $38,795 - $46,850
-500 Reduced 2.41%
20,245 $1.68 Billion
Q4 2022

Aug 29, 2024

SELL
$76.14 - $88.09 $1,370 - $1,585
-18 Reduced 0.09%
20,745 $1.71 Billion
Q4 2022

Aug 26, 2024

BUY
$76.14 - $88.09 $1.58 Million - $1.83 Million
20,745 New
20,745 $1.71 Billion

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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