Colonial Trust CO / Sc Vanguard Specialized Funds Van Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,400 shares of VNQ stock, worth $390,500. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,400
Previous 4,252 3.48%
Holding current value
$390,500
Previous $356,000 20.22%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024
BUY
$82.97 - $98.97 $12,279 - $14,647
148 Added 3.48%
4,400 $428,000
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $4,716 - $5,158
-60 Reduced 1.39%
4,252 $356,000
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $122,206 - $154,008
1,720 Added 66.36%
4,312 $381,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $2,564 - $2,954
-34 Reduced 1.29%
2,592 $196,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $470 - $503
-6 Reduced 0.23%
2,626 $219,000
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $14,586 - $17,615
188 Added 7.69%
2,632 $218,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $186,086 - $215,291
2,444 New
2,444 $201,000

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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