Glenview Trust CO Vanguard Specialized Funds Van Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Glenview Trust CO holds 220,399 shares of VNQ stock, worth $18.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

220,399

Previous 195,277 12.86%

Holding current value

$18.4 Million

Previous $17.3 Million 10.47%

% of portfolio

0.42%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $2.07 Million - $2.24 Million	25,122 Added 12.86%	220,399 $19.1 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $3.8 Million - $4.79 Million	-53,474 Reduced 21.5%	195,277 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $782,237 - $900,962	10,369 Added 4.35%	248,751 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $775,768 - $830,982	9,895 Added 4.33%	238,382 $19.9 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $1.9 Million - $2.29 Million	24,484 Added 12.0%	228,487 $19 Million

Q4 2022 Feb 08, 2023	BUY	$81.07 - $88.09 $8.02 Million - $8.72 Million	98,935 Added 94.16%	204,003 $16.8 Million
Q3 2022 Nov 04, 2022	BUY	N/A	52,267 Added 98.99%	105,068 $8.42 Million
Q2 2022 Aug 10, 2022	BUY	N/A	23,212 Added 78.45%	52,801 $4.81 Million
Q1 2022 May 11, 2022	BUY	N/A	19,875 Added 204.6%	29,589 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-173 Reduced 1.75%	9,714 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,717 Added 21.02%	9,887 $1.01 Million
Q1 2021 May 12, 2021	SELL	N/A	-9,948 Reduced 54.91%	8,170 $750,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,463 Reduced 7.47%	18,118 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	N/A	134 Added 0.69%	19,581 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-2,536 Reduced 11.54%	19,447 $1.53 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-1,123 Reduced 4.86%	21,983 $1.54 Million
Q4 2019 Feb 06, 2020	BUY	N/A	1,623 Added 7.55%	23,106 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-780 Reduced 3.5%	21,483 $2 Million
Q1 2019 May 14, 2019	BUY	N/A	10,934 Added 96.51%	22,263 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,238 Reduced 9.85%	11,329 $845,000
Q3 2018 Nov 14, 2018	BUY	N/A	868 Added 7.42%	12,567 $1.01 Million
Q1 2018 May 14, 2018	BUY	N/A	1,848 Added 18.76%	11,699 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4,175 Added 73.56%	9,851 $817,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,676	5,676 $472,000

Others Institutions Holding VNQ

# of Institutions

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Glenview Trust CO Vanguard Specialized Funds Van Transaction History