Fiduciary Trust CO Vanguard Specialized Funds Van Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fiduciary Trust CO holds 76,079 shares of VNQ stock, worth $7.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,079

Previous 78,544 3.14%

Holding current value

$7.21 Million

Previous $6.58 Million 12.66%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $204,521 - $243,961	-2,465 Reduced 3.14%	76,079 $7.41 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $335,428 - $366,833	-4,267 Reduced 5.15%	78,544 $6.58 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $44,097 - $47,590	534 Added 0.65%	82,811 $7.16 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $18,188 - $22,922	256 Added 0.31%	82,277 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $805,246 - $927,463	-10,674 Reduced 11.52%	82,021 $6.21 Million
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $1.57 Million - $1.68 Million	-20,061 Reduced 17.79%	92,695 $7.75 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $889,802 - $1.07 Million	-11,468 Reduced 9.23%	112,756 $9.36 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $396,537 - $458,772	-5,208 Reduced 4.02%	124,224 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $11,337 - $14,604	-143 Reduced 0.11%	129,432 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $489,687 - $632,925	-5,626 Reduced 4.16%	129,575 $11.8 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $1.02 Million - $1.18 Million	-10,239 Reduced 7.04%	135,201 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $226,386 - $256,150	2,208 Added 1.54%	145,440 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $750,831 - $818,256	-7,377 Reduced 4.9%	143,232 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $1.68 Million - $1.89 Million	17,918 Added 13.5%	150,609 $15.3 Million
Q1 2021 May 19, 2021	SELL	$81.97 - $92.98 $395,177 - $448,256	-4,821 Reduced 3.51%	132,691 $12.2 Million
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $862,442 - $982,491	-11,336 Reduced 7.62%	137,512 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $2.54 Million - $2.78 Million	-33,255 Reduced 18.26%	148,848 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $1.56 Million - $2.09 Million	-24,100 Reduced 11.69%	182,103 $14.3 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $332,638 - $581,986	5,845 Added 2.92%	206,203 $14.4 Million
Q4 2019 Feb 04, 2020	SELL	$90.14 - $95.25 $1.32 Million - $1.39 Million	-14,644 Reduced 6.81%	200,358 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $357,945 - $365,640	3,906 Added 1.85%	215,002 $20 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,090 Reduced 0.98%	211,096 $18.5 Million
Q1 2019 May 07, 2019	SELL	N/A	-18,687 Reduced 8.06%	213,186 $18.5 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-10,287 Reduced 4.25%	231,873 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,954 Reduced 5.08%	242,160 $19.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-43,740 Reduced 14.64%	255,114 $20.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-33,652 Reduced 10.12%	298,854 $22.6 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-22,017 Reduced 6.21%	332,506 $27.6 Million
Q3 2017 Nov 02, 2017	BUY	N/A	354,523	354,523 $29.5 Million

Others Institutions Holding VNQ

# of Institutions

1,824

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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Fiduciary Trust CO Vanguard Specialized Funds Van Transaction History