Perkins Coie Trust CO Vanguard Specialized Funds Van Transaction History

Perkins Coie Trust CO

  • $436 Million
  • Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Perkins Coie Trust CO holds 4,131 shares of VNQ stock, worth $404,714. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,131
Previous 4,131 -0.0%
Holding current value
$404,714
Previous $346,000 16.18%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
SELL
$75.44 - $86.89 $452 - $521
-6 Reduced 0.15%
4,131 $312,000
Q2 2023

Jul 13, 2023
SELL
$78.4 - $83.98 $7,683 - $8,230
-98 Reduced 2.31%
4,137 $345,000
Q1 2023

Apr 12, 2023
SELL
$77.59 - $93.7 $30,648 - $37,011
-395 Reduced 8.53%
4,235 $351,000
Q2 2022

Jul 08, 2022
SELL
$87.04 - $112.5 $9,574 - $12,375
-110 Reduced 2.32%
4,630 $422,000
Q1 2022

Apr 15, 2022
BUY
$99.96 - $115.1 $10,995 - $12,661
110 Added 2.38%
4,740 $514,000
Q3 2021

Oct 13, 2021
SELL
$101.78 - $110.92 $3,358 - $3,660
-33 Reduced 0.71%
4,630 $471,000
Q4 2020

Jan 12, 2021
SELL
$76.08 - $86.67 $83,231 - $94,816
-1,094 Reduced 19.0%
4,663 $396,000
Q3 2020

Oct 13, 2020
SELL
$76.31 - $83.64 $68,297 - $74,857
-895 Reduced 13.45%
5,757 $455,000
Q2 2020

Jul 13, 2020
SELL
$64.53 - $86.79 $35,233 - $47,387
-546 Reduced 7.59%
6,652 $522,000
Q1 2020

Apr 10, 2020
SELL
$56.91 - $99.57 $73,413 - $128,445
-1,290 Reduced 15.2%
7,198 $503,000
Q3 2019

Oct 11, 2019
SELL
$91.64 - $93.61 $13,287 - $13,573
-145 Reduced 1.68%
8,488 $792,000
Q2 2019

Jul 10, 2019
SELL
N/A
-3,535 Reduced 29.05%
8,633 $755,000
Q1 2019

Apr 08, 2019
BUY
N/A
6,966 Added 133.91%
12,168 $1.06 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-290 Reduced 5.28%
5,202 $420,000
Q2 2018

Jul 17, 2018
SELL
N/A
-495 Reduced 8.27%
5,492 $447,000
Q1 2018

Apr 16, 2018
SELL
N/A
-328 Reduced 5.19%
5,987 $452,000
Q4 2017

Jan 12, 2018
SELL
N/A
-420 Reduced 6.24%
6,315 $524,000
Q3 2017

Oct 13, 2017
BUY
N/A
6,735
6,735 $560,000

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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