Missouri Trust & Investment CO Vanguard Specialized Funds Van Transaction History

Missouri Trust & Investment CO

  • $284 Million
  • Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Missouri Trust & Investment CO holds 355 shares of VNQ stock, worth $34,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
355
Previous 599 40.73%
Holding current value
$34,779
Previous $50,000 32.0%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$82.97 - $98.97 $20,244 - $24,148
-244 Reduced 40.73%
355 $34,000
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $2,358 - $2,579
-30 Reduced 4.77%
599 $50,000
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $330 - $356
4 Added 0.64%
629 $54,000
Q4 2023

Feb 08, 2024
SELL
$71.05 - $89.54 $8,526 - $10,744
-120 Reduced 16.11%
625 $55,000
Q2 2023

Aug 11, 2023
BUY
$78.4 - $83.98 $9,408 - $10,077
120 Added 19.2%
745 $62,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $1,551 - $1,874
-20 Reduced 3.1%
625 $51,000
Q3 2022

Nov 10, 2022
SELL
$79.28 - $102.13 $7,135 - $9,191
-90 Reduced 12.24%
645 $52,000
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $13,056 - $16,875
-150 Reduced 16.95%
735 $67,000
Q1 2022

May 10, 2022
SELL
$99.96 - $115.1 $2,499 - $2,877
-25 Reduced 2.75%
885 $96,000
Q4 2021

Feb 02, 2022
BUY
$102.53 - $116.01 $93,302 - $105,569
910 New
910 $106,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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