Central Trust CO Vanguard Specialized Funds Van Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Central Trust CO holds 30,526 shares of VNQ stock, worth $2.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,526

Previous 32,127 4.98%

Holding current value

$2.94 Million

Previous $2.69 Million 10.52%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $132,834 - $158,450	-1,601 Reduced 4.98%	30,526 $2.97 Million
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $1.69 Million - $1.85 Million	-21,562 Reduced 40.16%	32,127 $2.69 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $107,601 - $116,123	1,303 Added 2.49%	53,689 $4.64 Million
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $22,736 - $28,652	-320 Reduced 0.61%	52,386 $4.63 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $33,797 - $38,926	448 Added 0.86%	52,706 $3.99 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $423,203 - $453,324	-5,398 Reduced 9.36%	52,258 $4.37 Million
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $344,344 - $415,840	4,438 Added 8.34%	57,656 $4.79 Million
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $303,570 - $351,214	-3,987 Reduced 6.97%	53,218 $0
Q3 2022 Nov 17, 2022	BUY	$79.28 - $102.13 $205,018 - $264,108	2,586 Added 4.73%	57,205 $4.59 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $608,583 - $786,600	6,992 Added 14.68%	54,619 $4.98 Million
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $343,562 - $395,598	-3,437 Reduced 6.73%	47,627 $0
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $3.76 Million - $4.25 Million	36,646 Added 254.17%	51,064 $0
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $130,685 - $142,421	1,284 Added 9.78%	14,418 $0
Q2 2021 Jul 23, 2021	BUY	$93.53 - $105.5 $45,268 - $51,062	484 Added 3.83%	13,134 $0
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $13,361 - $15,155	-163 Reduced 1.27%	12,650 $0
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $166,463 - $189,633	2,188 Added 20.59%	12,813 $0
Q3 2020 Oct 22, 2020	BUY	$76.31 - $83.64 $156,740 - $171,796	2,054 Added 23.96%	10,625 $0
Q2 2020 Jul 14, 2020	SELL	$64.53 - $86.79 $5,355 - $7,203	-83 Reduced 0.96%	8,571 $0
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $61,747 - $108,033	1,085 Added 14.33%	8,654 $0
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $335,140 - $354,139	3,718 Added 96.55%	7,569 $0
Q3 2019 Oct 28, 2019	BUY	$91.64 - $93.61 $20,619 - $21,062	225 Added 6.21%	3,851 $359,000
Q2 2019 Jul 12, 2019	BUY	N/A	1,750 Added 93.28%	3,626 $0
Q1 2019 Apr 26, 2019	BUY	N/A	477 Added 34.1%	1,876 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-212 Reduced 13.16%	1,399 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-436 Reduced 21.3%	1,611 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-616 Reduced 23.13%	2,047 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-2,002 Reduced 42.92%	2,663 $0
Q4 2017 Jan 23, 2018	BUY	N/A	640 Added 15.9%	4,665 $0
Q3 2017 Oct 17, 2017	BUY	N/A	4,025	4,025 $0

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

Ticker VNQ
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