Diversified Trust CO Vanguard Specialized Funds Van Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Diversified Trust CO holds 3,706 shares of VNQ stock, worth $351,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,706
Previous 3,406 8.81%
Holding current value
$351,402
Previous $285,000 26.67%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$82.97 - $98.97 $24,891 - $29,691
300 Added 8.81%
3,706 $361,000
Q2 2024

Jul 16, 2024
SELL
$78.61 - $85.97 $69,176 - $75,653
-880 Reduced 20.53%
3,406 $285,000
Q1 2024

Apr 18, 2024
BUY
$82.58 - $89.12 $85,718 - $92,506
1,038 Added 31.96%
4,286 $370,000
Q4 2023

Jan 08, 2024
BUY
$71.05 - $89.54 $230,770 - $290,825
3,248 New
3,248 $286,000
Q2 2023

Jul 18, 2023
SELL
$78.4 - $83.98 $627 - $671
-8 Reduced 0.12%
6,575 $549,000
Q1 2023

Apr 07, 2023
BUY
$77.59 - $93.7 $510,774 - $616,827
6,583 New
6,583 $546,000
Q1 2022

Apr 07, 2022
SELL
$99.96 - $115.1 $307,277 - $353,817
-3,074 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$102.53 - $116.01 $315,177 - $356,614
3,074 New
3,074 $357,000
Q4 2018

Jan 18, 2019
SELL
N/A
-3,237 Closed
0 $0
Q3 2018

Nov 26, 2018
SELL
N/A
-549 Reduced 14.5%
3,237 $261,000
Q2 2018

Jul 23, 2018
SELL
N/A
-6,445 Reduced 62.99%
3,786 $308,000
Q1 2018

Jun 01, 2018
SELL
N/A
-836 Reduced 7.55%
10,231 $772,000
Q4 2017

Jan 19, 2018
SELL
N/A
-373 Reduced 3.26%
11,067 $918,000
Q3 2017

Oct 17, 2017
BUY
N/A
11,440
11,440 $951,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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