Indiana Trust & Investment Management CO Vanguard Specialized Funds Van Transaction History

Indiana Trust & Investment Management CO

$290 Million
Q3 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 5,782 shares of VNQ stock, worth $515,927. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,782

Previous 3,787 52.68%

Holding current value

$515,927

Previous $317,000 77.6%

% of portfolio

0.19%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $165,525 - $197,445	1,995 Added 52.68%	5,782 $563,000
Q2 2024 Jul 10, 2024	SELL	$78.61 - $85.97 $33,645 - $36,795	-428 Reduced 10.15%	3,787 $317,000
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $14,451 - $15,596	175 Added 4.33%	4,215 $364,000
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $9,662 - $12,177	-136 Reduced 3.26%	4,040 $356,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $6,035 - $6,951	-80 Reduced 1.88%	4,176 $315,000
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $3,491 - $4,216	-45 Reduced 1.05%	4,256 $353,000
Q4 2021 Jan 10, 2022	BUY	$102.53 - $116.01 $6,561 - $7,424	64 Added 1.51%	4,301 $499,000
Q3 2021 Oct 04, 2021	BUY	$101.78 - $110.92 $4,580 - $4,991	45 Added 1.07%	4,237 $431,000
Q1 2020 Apr 06, 2020	SELL	$56.91 - $99.57 $46,154 - $80,751	-811 Reduced 16.21%	4,192 $293,000
Q4 2019 Jan 13, 2020	SELL	$90.14 - $95.25 $3,425 - $3,619	-38 Reduced 0.75%	5,003 $464,000
Q2 2019 Jul 10, 2019	SELL	N/A	-215 Reduced 4.09%	5,041 $441,000
Q4 2018 Jan 07, 2019	BUY	N/A	99 Added 1.92%	5,256 $392,000
Q3 2017 Oct 05, 2017	BUY	N/A	5,157	5,157 $428,000

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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Indiana Trust & Investment Management CO Vanguard Specialized Funds Van Transaction History