Davidson Trust CO Vanguard Specialized Funds Van Transaction History

Davidson Trust CO

$193 Million
Q3 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 $416,960. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,256 -0.0%

Holding current value

$416,960

Previous $356,000 16.29%

% of portfolio

0.21%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.14 - $88.09 $5,482 - $6,342	-72 Reduced 2.16%	3,256 $268,000
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $1,982 - $2,553	-25 Reduced 0.75%	3,328 $267,000
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $1,640 - $1,856	-16 Reduced 0.47%	3,353 $389,000
Q3 2020 Nov 02, 2020	BUY	$76.31 - $83.64 $9,996 - $10,956	131 Added 4.05%	3,369 $266,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $291,873 - $308,419	3,238 New	3,238 $300,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Davidson Trust CO Vanguard Specialized Funds Van Transaction History