Community Trust & Investment CO Vanguard Specialized Funds Van Transaction History

Community Trust & Investment CO

$1.59 Billion
Q4 2024

A detailed history of Community Trust & Investment CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Community Trust & Investment CO holds 248,858 shares of VNQ stock, worth $22.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

248,858

Previous 241,103 3.22%

Holding current value

$22.5 Million

Previous $23.5 Million 5.62%

% of portfolio

1.4%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$87.85 - $98.6 $681,276 - $764,643	7,755 Added 3.22%	248,858 $22.2 Million
Q3 2024 Oct 22, 2024	BUY	$82.97 - $98.97 $77,162 - $92,042	930 Added 0.39%	241,103 $23.5 Million
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $170,426 - $186,382	-2,168 Reduced 0.89%	240,173 $20.1 Million
Q1 2024 May 23, 2024	BUY	$82.58 - $89.12 $2.29 Million - $2.47 Million	27,769 Added 12.94%	242,341 $21 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $215,281 - $271,306	3,030 Added 1.43%	214,572 $19 Million
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $957,182 - $1.1 Million	12,688 Added 6.38%	211,542 $16 Million
Q2 2023 Jul 12, 2023	BUY	$78.4 - $83.98 $197,411 - $211,461	2,518 Added 1.28%	198,854 $16.6 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $290,341 - $350,625	3,742 Added 1.94%	196,336 $16.3 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $8,679 - $10,042	-114 Reduced 0.06%	192,594 $0
Q4 2022 Jan 11, 2023	SELL	$76.14 - $88.09 $49,186 - $56,906	-646 Reduced 0.33%	192,708 $15.9 Million
Q3 2022 Oct 17, 2022	SELL	$79.28 - $102.13 $113,132 - $145,739	-1,427 Reduced 0.73%	193,354 $15.5 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $169,379 - $218,925	-1,946 Reduced 0.99%	194,781 $17.7 Million
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $47,780 - $55,017	-478 Reduced 0.24%	196,727 $21.3 Million
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $224,233 - $253,713	-2,187 Reduced 1.1%	197,205 $22.9 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $20,050 - $21,851	-197 Reduced 0.1%	199,392 $0
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $63,132 - $71,212	-675 Reduced 0.34%	199,589 $20.3 Million
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $188,449 - $213,761	2,299 Added 1.16%	200,264 $18.4 Million
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $2.2 Million - $2.5 Million	28,874 Added 17.08%	197,965 $16.8 Million
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $5,494 - $6,022	72 Added 0.04%	169,091 $13.4 Million
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $87,889 - $118,207	1,362 Added 0.81%	169,019 $0
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $2.05 Million - $3.58 Million	35,997 Added 27.34%	167,657 $11.7 Million
Q4 2019 Jan 10, 2020	SELL	$90.14 - $95.25 $388,323 - $410,337	-4,308 Reduced 3.17%	131,660 $12.2 Million
Q3 2019 Oct 11, 2019	BUY	$91.64 - $93.61 $2.14 Million - $2.19 Million	23,392 Added 20.78%	135,968 $12.7 Million
Q2 2019 Jul 17, 2019	BUY	N/A	25,348 Added 29.06%	112,576 $9.84 Million
Q1 2019 Apr 12, 2019	BUY	N/A	87,228 New	87,228 $7.58 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,795 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	N/A	2,795 New	2,795 $228,000

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Community Trust & Investment CO Vanguard Specialized Funds Van Transaction History