Central Bank & Trust CO Vanguard Specialized Funds Van Transaction History

Central Bank & Trust CO

  • $701 Million
  • Q1 2024

A detailed history of Central Bank & Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Central Bank & Trust CO holds 16,201 shares of VNQ stock, worth $1.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,201
Previous 17,343 6.58%
Holding current value
$1.35 Million
Previous $1.53 Million 8.55%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Apr 11, 2024
SELL
$82.58 - $89.12 $94,306 - $101,775
-1,142 Reduced 6.58%
16,201 $1.4 Million
Q4 2023

Jan 09, 2024
SELL
$71.05 - $89.54 $110,980 - $139,861
-1,562 Reduced 8.26%
17,343 $1.53 Million
Q3 2023

Oct 10, 2023
BUY
$75.44 - $86.89 $56,127 - $64,646
744 Added 4.1%
18,905 $1.43 Million
Q2 2023

Jul 13, 2023
SELL
$78.4 - $83.98 $608,932 - $652,272
-7,767 Reduced 29.96%
18,161 $1.52 Million
Q1 2023

Apr 13, 2023
SELL
$77.59 - $93.7 $4.18 Million - $5.05 Million
-53,850 Reduced 67.5%
25,928 $2.15 Million
Q4 2022

Jan 18, 2023
SELL
$81.07 - $88.09 $412,159 - $447,849
-5,084 Reduced 5.99%
79,778 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-9,783 Reduced 10.34%
84,862 $6.8 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-5,674 Reduced 5.66%
94,645 $8.62 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-46,398 Reduced 31.62%
100,319 $10.9 Million
Q4 2021

Jan 18, 2022
BUY
N/A
3,098 Added 2.16%
146,717 $17 Million
Q3 2021

Oct 19, 2021
BUY
N/A
7,458 Added 5.48%
143,619 $14.6 Million
Q2 2021

Jul 16, 2021
BUY
N/A
775 Added 0.57%
136,161 $13.9 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-32,734 Reduced 19.47%
135,386 $12.4 Million
Q4 2020

Jan 12, 2021
BUY
N/A
4,295 Added 2.62%
168,120 $14.3 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-187,620 Reduced 53.39%
163,825 $12.9 Million
Q2 2020

Jul 15, 2020
BUY
N/A
70,964 Added 25.3%
351,445 $27.6 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-33,016 Reduced 10.53%
280,481 $24.5 Million
Q1 2020

Apr 14, 2020
BUY
N/A
16,187 Added 5.44%
313,497 $21.9 Million
Q4 2019

Jan 13, 2020
BUY
N/A
31,882 Added 12.01%
297,310 $27.6 Million
Q3 2019

Oct 23, 2019
SELL
N/A
-15,053 Reduced 5.37%
265,428 $24.8 Million
Q2 2019

Jul 16, 2019
BUY
N/A
48,831 Added 21.08%
280,481 $24.5 Million
Q1 2019

Apr 22, 2019
BUY
N/A
69,420 Added 42.79%
231,650 $20.1 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-15,968 Reduced 8.96%
162,230 $12.1 Million
Q3 2018

Nov 23, 2018
BUY
N/A
79,719 Added 80.95%
178,198 $14.4 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-41,527 Reduced 29.66%
98,479 $8.02 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-134,922 Reduced 49.08%
140,006 $10.6 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-9,145 Reduced 3.22%
274,928 $22.8 Million
Q3 2017

Oct 13, 2017
BUY
N/A
284,073
284,073 $23.6 Million

Others Institutions Holding VNQ

# of Institutions
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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