Matrix Trust CO Vanguard Specialized Funds Van Transaction History

Matrix Trust CO

$639 Million
Q3 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 41,414 shares of VNQ stock, worth $3.75 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

41,414

Previous 38,513 7.53%

Holding current value

$3.75 Million

Previous $3.43 Million 10.38%

% of portfolio

0.59%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$88.47 - $93.24 $256,651 - $270,489	2,901 Added 7.53%	41,414 $3.79 Million
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

1,911

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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