Matrix Trust CO Vanguard Specialized Funds Van Transaction History

Matrix Trust CO

  • $575 Million
  • Q4 2024

A detailed history of Matrix Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Matrix Trust CO holds 40,153 shares of VNQ stock, worth $3.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
40,153
Previous 42,075 4.57%
Holding current value
$3.6 Million
Previous $4.1 Million 12.73%
% of portfolio
0.62%
Previous 0.77%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$87.85 - $98.6 $168,847 - $189,509
-1,922 Reduced 4.57%
40,153 $3.58 Million
Q3 2024

Oct 08, 2024
BUY
$82.97 - $98.97 $3.49 Million - $4.16 Million
42,075 New
42,075 $4.1 Million

Others Institutions Holding VNQ

# of Institutions
1,920
Shares Held
235M
Call Options Held
1.45M
Put Options Held
1.56M
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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