Greenleaf Trust Vanguard Specialized Funds Van Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Greenleaf Trust holds 6,822 shares of VNQ stock, worth $611,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,822

Previous 6,856 0.5%

Holding current value

$611,592

Previous $574,000 15.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $2,820 - $3,364	-34 Reduced 0.5%	6,822 $664,000
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $90,480 - $98,951	-1,151 Reduced 14.37%	6,856 $574,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $23,452 - $25,310	-284 Reduced 3.43%	8,007 $692,000
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $316,669 - $399,079	4,457 Added 116.25%	8,291 $732,000
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $75,440 - $86,890	1,000 Added 35.29%	3,834 $290,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $4,860 - $5,206	-62 Reduced 2.14%	2,834 $236,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $224,700 - $271,355	2,896 New	2,896 $240,000
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $205,217 - $236,300	-2,053 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $210,494 - $238,168	2,053 New	2,053 $238,000
Q1 2018 Apr 30, 2018	SELL	N/A	-7,999 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	295 Added 3.83%	7,999 $664,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,704	7,704 $640,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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