Columbia Trust CO 01012016 Vanguard Specialized Funds Van Transaction History

Columbia Trust CO 01012016

  • $220 Million
  • Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 2,872 shares of VNQ stock, worth $259,657. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,887 0.52%
Holding current value
$259,657
Previous $218,000 16.06%
% of portfolio
0.11%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$71.05 - $89.54 $1,065 - $1,343
-15 Reduced 0.52%
2,872 $253,000
Q2 2023

Jul 18, 2023
SELL
$78.4 - $83.98 $5,723 - $6,130
-73 Reduced 2.47%
2,887 $241,000
Q1 2023

Apr 11, 2023
BUY
$77.59 - $93.7 $38,717 - $46,756
499 Added 20.28%
2,960 $245,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $187,380 - $216,789
2,461 New
2,461 $202,000
Q2 2022

Jul 19, 2022
SELL
$87.04 - $112.5 $23,500 - $30,375
-270 Reduced 5.84%
4,351 $396,000
Q1 2022

Apr 15, 2022
SELL
$99.96 - $115.1 $94,362 - $108,654
-944 Reduced 16.96%
4,621 $502,000
Q3 2021

Oct 14, 2021
BUY
$101.78 - $110.92 $14,758 - $16,083
145 Added 2.68%
5,565 $566,000
Q2 2021

Jul 13, 2021
BUY
$93.53 - $105.5 $76,788 - $86,615
821 Added 17.85%
5,420 $552,000
Q1 2021

Apr 16, 2021
SELL
$81.97 - $92.98 $67,707 - $76,801
-826 Reduced 15.23%
4,599 $422,000
Q4 2020

Jan 21, 2021
BUY
$76.08 - $86.67 $174,679 - $198,994
2,296 Added 73.38%
5,425 $460,000
Q2 2020

Jul 21, 2020
SELL
$64.53 - $86.79 $18,261 - $24,561
-283 Reduced 8.29%
3,129 $245,000
Q1 2020

May 06, 2020
SELL
$56.91 - $99.57 $19,918 - $34,849
-350 Reduced 9.3%
3,412 $238,000
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $339,106 - $358,330
3,762 New
3,762 $349,000

Others Institutions Holding VNQ

# of Institutions
1,931
Shares Held
234M
Call Options Held
1.13M
Put Options Held
1.28M
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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