Matrix Trust CO Vanguard Specialized Funds Van Transaction History

Matrix Trust CO

  • $628 Million
  • Q2 2025

A detailed history of Matrix Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Matrix Trust CO holds 38,513 shares of VNQ stock, worth $3.43 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
38,513
Previous 38,416 0.25%
Holding current value
$3.43 Million
Previous $3.48 Million 1.38%
% of portfolio
0.55%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$79.79 - $91.42 $7,739 - $8,867
97 Added 0.25%
38,513 $3.43 Million
Q1 2025

Apr 10, 2025
SELL
$85.55 - $94.34 $148,600 - $163,868
-1,737 Reduced 4.33%
38,416 $3.48 Million
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
1,928
Shares Held
247M
Call Options Held
1.13M
Put Options Held
1.28M
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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