Heritage Trust CO Vanguard Specialized Funds Van Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Heritage Trust CO holds 6,381 shares of VNQ stock, worth $626,358. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,381
Previous 6,214 2.69%
Holding current value
$626,358
Previous $537,000 0.56%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$78.61 - $85.97 $13,127 - $14,356
167 Added 2.69%
6,381 $534,000
Q3 2023

Nov 08, 2023
SELL
$75.44 - $86.89 $12,070 - $13,902
-160 Reduced 2.51%
6,214 $470,000
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $23,936 - $30,937
-275 Reduced 4.14%
6,374 $581,000
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $16,183 - $17,636
-159 Reduced 2.34%
6,649 $677,000
Q2 2021

Aug 09, 2021
BUY
$93.53 - $105.5 $841 - $949
9 Added 0.13%
6,808 $693,000
Q4 2020

Feb 11, 2021
SELL
$76.08 - $86.67 $19,476 - $22,187
-256 Reduced 3.63%
6,799 $578,000
Q2 2020

Aug 04, 2020
SELL
$64.53 - $86.79 $1.84 Million - $2.47 Million
-28,481 Reduced 80.15%
7,055 $554,000
Q1 2020

May 11, 2020
SELL
$56.91 - $99.57 $198,388 - $347,101
-3,486 Reduced 8.93%
35,536 $2.48 Million
Q4 2019

Feb 11, 2020
SELL
$90.14 - $95.25 $207,051 - $218,789
-2,297 Reduced 5.56%
39,022 $3.62 Million
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $38,855 - $39,690
-424 Reduced 1.02%
41,319 $3.85 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-783 Reduced 1.84%
41,743 $3.65 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,239 Reduced 5.0%
42,526 $3.7 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-451 Reduced 1.0%
44,765 $3.34 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-315 Reduced 0.69%
45,216 $3.65 Million
Q2 2018

Aug 15, 2018
BUY
N/A
90 Added 0.2%
45,531 $3.71 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,611 Reduced 5.43%
45,441 $3.43 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-2,220 Reduced 4.42%
48,052 $3.99 Million
Q3 2017

Nov 14, 2017
BUY
N/A
50,272
50,272 $4.18 Million

Others Institutions Holding VNQ

# of Institutions
1,825
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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