Glenview Trust CO Vanguard Specialized Funds Van Transaction History

Glenview Trust CO

$5.13 Billion
Q3 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 259,069 shares of VNQ stock, worth $23.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

259,069

Previous 230,520 12.38%

Holding current value

$23.2 Million

Previous $19.3 Million 30.71%

% of portfolio

0.49%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $2.37 Million - $2.83 Million	28,549 Added 12.38%	259,069 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $795,611 - $870,102	10,121 Added 4.59%	230,520 $19.3 Million
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	$76.14 - $88.09 $7.53 Million - $8.72 Million	98,935 Added 94.16%	204,003 $16.8 Million
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $4.14 Million - $5.34 Million	52,267 Added 98.99%	105,068 $8.42 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $2.02 Million - $2.61 Million	23,212 Added 78.45%	52,801 $4.81 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $1.99 Million - $2.29 Million	19,875 Added 204.6%	29,589 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $17,737 - $20,069	-173 Reduced 1.75%	9,714 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $160,591 - $181,143	1,717 Added 21.02%	9,887 $1.01 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $815,437 - $924,965	-9,948 Reduced 54.91%	8,170 $750,000
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $111,305 - $126,798	-1,463 Reduced 7.47%	18,118 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $10,225 - $11,207	134 Added 0.69%	19,581 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $163,648 - $220,099	-2,536 Reduced 11.54%	19,447 $1.53 Million
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $63,909 - $111,817	-1,123 Reduced 4.86%	21,983 $1.54 Million
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $146,297 - $154,590	1,623 Added 7.55%	23,106 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $71,479 - $73,015	-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

1,825

Shares Held

241M

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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Glenview Trust CO Vanguard Specialized Funds Van Transaction History