Idaho Trust Bank Vanguard Specialized Funds Van Transaction History

Idaho Trust Bank

$207 Billion
Q3 2024

A detailed history of Idaho Trust Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Idaho Trust Bank holds 54,010 shares of VNQ stock, worth $4.82 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

54,010

Previous 47,218 14.38%

Holding current value

$4.82 Million

Previous $3.95 Billion 33.04%

% of portfolio

2.54%

Previous 2.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $563,532 - $672,204	6,792 Added 14.38%	54,010 $5.26 Billion
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $2.83 Million - $3.09 Million	35,991 Added 320.58%	47,218 $3.95 Billion
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $2.19 Million - $2.37 Million	-26,558 Reduced 70.29%	11,227 $971 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $367,612 - $463,279	5,174 Added 15.87%	37,785 $3.34 Billion
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $232,279 - $267,534	3,079 Added 10.43%	32,611 $2.47 Billion
Q2 2023 Aug 22, 2023	BUY	$78.4 - $83.98 $2.32 Million - $2.48 Million	29,532 New	29,532 $2.47 Billion

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

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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