Heritage Trust CO Vanguard Global Ex U.S. Real Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Heritage Trust CO holds 14,311 shares of VNQI stock, worth $561,277. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,311

Previous 16,546 13.51%

Holding current value

$561,277

Previous $697,000 16.79%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.06 $88,841 - $96,239	-2,235 Reduced 13.51%	14,311 $580,000
Q1 2024 May 10, 2024	SELL	$39.39 - $42.14 $6,893 - $7,374	-175 Reduced 1.05%	16,546 $697,000
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $33,203 - $39,342	-904 Reduced 5.13%	16,721 $712,000
Q3 2023 Nov 08, 2023	SELL	$38.66 - $42.52 $60,850 - $66,926	-1,574 Reduced 8.2%	17,625 $686,000
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $29,261 - $31,463	-744 Reduced 3.73%	19,199 $771,000
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $84,208 - $99,046	-2,297 Reduced 10.33%	19,943 $824,000
Q2 2022 Aug 11, 2022	SELL	$43.46 - $52.84 $50,239 - $61,083	-1,156 Reduced 4.94%	22,240 $985,000
Q1 2022 May 11, 2022	SELL	$49.07 - $54.16 $88,669 - $97,867	-1,807 Reduced 7.17%	23,396 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$52.69 - $58.11 $130,671 - $144,112	-2,480 Reduced 8.96%	25,203 $1.36 Million
Q3 2021 Nov 09, 2021	SELL	$56.15 - $60.07 $15,553 - $16,639	-277 Reduced 0.99%	27,683 $1.56 Million
Q2 2021 Aug 09, 2021	SELL	$56.02 - $60.85 $65,991 - $71,681	-1,178 Reduced 4.04%	27,960 $1.63 Million
Q1 2021 May 12, 2021	SELL	$53.06 - $56.29 $80,438 - $85,335	-1,516 Reduced 4.95%	29,138 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$46.58 - $54.89 $96,932 - $114,226	-2,081 Reduced 6.36%	30,654 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $190,471 - $202,608	-4,032 Reduced 10.97%	32,735 $1.59 Million
Q2 2020 Aug 04, 2020	SELL	$40.33 - $50.46 $80,982 - $101,323	-2,008 Reduced 5.18%	36,767 $1.72 Million
Q1 2020 May 11, 2020	SELL	$36.77 - $59.64 $146,344 - $237,367	-3,980 Reduced 9.31%	38,775 $1.66 Million
Q4 2019 Feb 11, 2020	SELL	$57.62 - $61.5 $55,257 - $58,978	-959 Reduced 2.19%	42,755 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$58.19 - $58.86 $351,700 - $355,749	-6,044 Reduced 12.15%	43,714 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,799 Reduced 5.33%	49,758 $2.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,030 Reduced 5.45%	52,557 $3.13 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-2,207 Reduced 3.82%	55,587 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-661 Reduced 1.13%	57,794 $3.25 Million
Q2 2018 Aug 15, 2018	BUY	N/A	236 Added 0.41%	58,455 $3.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-342 Reduced 0.58%	58,219 $3.55 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,175 Reduced 1.97%	58,561 $3.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,736	59,736 $3.55 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

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Heritage Trust CO Vanguard Global Ex U.S. Real Transaction History