Plimoth Trust CO LLC Vanguard Specialized Funds Van Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Plimoth Trust CO LLC holds 68,854 shares of VNQ stock, worth $6.63 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
68,854
Previous 71,441 3.62%
Holding current value
$6.63 Million
Previous $5.98 Million 12.1%
% of portfolio
1.71%
Previous 1.62%

Shares

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

Oct 21, 2024
SELL
$82.97 - $98.97 $214,643 - $256,035
-2,587 Reduced 3.62%
68,854 $6.71 Million
Q2 2024

Jul 23, 2024
SELL
$78.61 - $85.97 $143,463 - $156,895
-1,825 Reduced 2.49%
71,441 $5.98 Million
Q1 2024

Apr 18, 2024
SELL
$82.58 - $89.12 $15,029 - $16,219
-182 Reduced 0.25%
73,266 $6.34 Million
Q4 2023

Jan 26, 2024
SELL
$71.05 - $89.54 $110,198 - $138,876
-1,551 Reduced 2.07%
73,448 $6.49 Million
Q3 2023

Oct 20, 2023
BUY
$75.44 - $86.89 $3,243 - $3,736
43 Added 0.06%
74,999 $5.67 Million
Q2 2023

Jul 21, 2023
SELL
$78.4 - $83.98 $35,280 - $37,791
-450 Reduced 0.6%
74,956 $6.26 Million
Q1 2023

Apr 26, 2023
SELL
$77.59 - $93.7 $53,692 - $64,840
-692 Reduced 0.91%
75,406 $6.26 Million
Q4 2022

Jan 19, 2023
SELL
$76.14 - $88.09 $91,520 - $105,884
-1,202 Reduced 1.55%
76,098 $6.28 Million
Q3 2022

Oct 18, 2022
SELL
$79.28 - $102.13 $258,928 - $333,556
-3,266 Reduced 4.05%
77,300 $6.2 Million
Q2 2022

Jul 15, 2022
SELL
$87.04 - $112.5 $420,490 - $543,487
-4,831 Reduced 5.66%
80,566 $7.34 Million
Q1 2022

Apr 25, 2022
SELL
$99.96 - $115.1 $32,886 - $37,867
-329 Reduced 0.38%
85,397 $9.25 Million
Q4 2021

Jan 27, 2022
SELL
$102.53 - $116.01 $670,751 - $758,937
-6,542 Reduced 7.09%
85,726 $9.95 Million
Q3 2021

Oct 22, 2021
SELL
$101.78 - $110.92 $228,394 - $248,904
-2,244 Reduced 2.37%
92,268 $9.39 Million
Q2 2021

Jul 20, 2021
SELL
$93.53 - $105.5 $948,487 - $1.07 Million
-10,141 Reduced 9.69%
94,512 $9.62 Million
Q1 2021

Apr 14, 2021
SELL
$81.97 - $92.98 $401,734 - $455,694
-4,901 Reduced 4.47%
104,653 $9.61 Million
Q4 2020

Jan 22, 2021
BUY
$76.08 - $86.67 $27,845 - $31,721
366 Added 0.34%
109,554 $9.3 Million
Q3 2020

Oct 27, 2020
BUY
$76.31 - $83.64 $159,640 - $174,974
2,092 Added 1.95%
109,188 $8.62 Million
Q2 2020

Jul 20, 2020
BUY
$64.53 - $86.79 $569,283 - $765,661
8,822 Added 8.98%
107,096 $8.41 Million
Q1 2020

Apr 22, 2020
SELL
$56.91 - $99.57 $42,341 - $74,080
-744 Reduced 0.75%
98,274 $6.86 Million
Q4 2019

Jan 29, 2020
BUY
$90.14 - $95.25 $52,100 - $55,054
578 Added 0.59%
99,018 $9.19 Million
Q3 2019

Oct 28, 2019
SELL
$91.64 - $93.61 $104,836 - $107,089
-1,144 Reduced 1.15%
98,440 $9.18 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,207 Reduced 1.2%
99,584 $8.7 Million
Q1 2019

Apr 19, 2019
SELL
N/A
-2,315 Reduced 2.25%
100,791 $8.76 Million
Q4 2018

Jan 25, 2019
BUY
N/A
2,499 Added 2.48%
103,106 $7.69 Million
Q3 2018

Dec 13, 2018
BUY
N/A
3,166 Added 3.25%
100,607 $8.12 Million
Q2 2018

Dec 12, 2018
BUY
N/A
7,585 Added 8.44%
97,441 $7.94 Million
Q1 2018

Dec 21, 2018
BUY
N/A
7,832 Added 9.55%
89,856 $6.78 Million
Q4 2017

Dec 26, 2018
BUY
N/A
82,024
82,024 $6.81 Million

Others Institutions Holding VNQ

# of Institutions
1,824
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
Track This Portfolio

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email