Country Trust Bank Vanguard Specialized Funds Van Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Country Trust Bank holds 70,313 shares of VNQ stock, worth $6.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,313

Previous 70,411 0.14%

Holding current value

$6.29 Million

Previous $5.9 Million 16.14%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.97 - $98.97 $8,131 - $9,699	-98 Reduced 0.14%	70,313 $6.85 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $28,456 - $31,121	362 Added 0.52%	70,411 $5.9 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $1.68 Million - $1.82 Million	-20,380 Reduced 22.54%	70,049 $6.06 Million
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $1.13 Million - $1.42 Million	15,885 Added 21.31%	90,429 $7.99 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $18,860 - $21,722	250 Added 0.34%	74,544 $5.64 Million
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $85,220 - $91,286	-1,087 Reduced 1.44%	74,294 $6.21 Million
Q1 2023 Apr 13, 2023	BUY	$77.59 - $93.7 $500,455 - $604,365	6,450 Added 9.36%	75,381 $6.26 Million
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $55,658 - $64,393	731 Added 1.07%	68,931 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $161,810 - $208,447	2,041 Added 3.08%	68,200 $5.47 Million
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $177,996 - $230,062	2,045 Added 3.19%	66,159 $6.03 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $763,094 - $878,673	7,634 Added 13.52%	64,114 $6.95 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $179,735 - $203,365	1,753 Added 3.2%	56,480 $6.55 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $77,556 - $84,521	-762 Reduced 1.37%	54,727 $5.57 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $54,527 - $61,506	583 Added 1.06%	55,489 $5.65 Million
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $190,416 - $215,992	2,323 Added 4.42%	54,906 $5.04 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $397,518 - $452,850	5,225 Added 11.03%	52,583 $4.47 Million
Q3 2020 Oct 15, 2020	BUY	$76.31 - $83.64 $16,482 - $18,066	216 Added 0.46%	47,358 $3.74 Million
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $938,782 - $1.26 Million	-14,548 Reduced 23.58%	47,142 $3.7 Million
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $1.67 Million - $2.92 Million	-29,307 Reduced 32.21%	61,690 $4.31 Million
Q4 2019 Jan 08, 2020	BUY	$90.14 - $95.25 $220,843 - $233,362	2,450 Added 2.77%	90,997 $8.44 Million
Q3 2019 Oct 10, 2019	BUY	$91.64 - $93.61 $48,202 - $49,238	526 Added 0.6%	88,547 $8.26 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,331 Added 2.72%	88,021 $7.69 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,352 Added 12.25%	85,690 $7.45 Million
Q4 2018 Feb 04, 2019	BUY	N/A	66 Added 0.09%	76,338 $5.69 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,074 Reduced 1.39%	76,272 $6.15 Million
Q2 2018 Aug 10, 2018	BUY	N/A	499 Added 0.65%	77,346 $6.3 Million
Q1 2018 May 08, 2018	BUY	N/A	11,814 Added 18.17%	76,847 $5.8 Million
Q4 2017 Jan 11, 2018	BUY	N/A	2,546 Added 4.07%	65,033 $5.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	62,487	62,487 $5.19 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Country Trust Bank Vanguard Specialized Funds Van Transaction History