Davidson Trust CO Vanguard Specialized Funds Van Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Davidson Trust CO holds 4,256 shares of VNQ stock, worth $359,121. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,256
Previous 4,256 -0.0%
Holding current value
$359,121
Previous $376,000 2.13%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Jan 31, 2024
BUY
$71.05 - $89.54 $71,050 - $89,540
1,000 Added 30.71%
4,256 $376,000
Q4 2022

Feb 14, 2023
SELL
$81.07 - $88.09 $5,837 - $6,342
-72 Reduced 2.16%
3,256 $268,000
Q3 2022

Nov 07, 2022
SELL
N/A
-25 Reduced 0.75%
3,328 $267,000
Q4 2021

Jan 28, 2022
SELL
N/A
-16 Reduced 0.47%
3,353 $389,000
Q3 2020

Nov 02, 2020
BUY
N/A
131 Added 4.05%
3,369 $266,000
Q4 2019

Feb 14, 2020
BUY
N/A
3,238 New
3,238 $300,000

Others Institutions Holding VNQ

# of Institutions
1,756
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
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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