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

Indiana Trust & Investment Management CO

$270 Million
Q2 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 3,787 shares of VNQ stock, worth $366,202. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,787

Previous 4,215 10.15%

Holding current value

$366,202

Previous $364,000 12.91%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Indiana Trust & Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Indiana Trust & Investment Management CO with notifications on news.

Account

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