Private Trust CO Na Vanguard Specialized Funds Van Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Trust CO Na holds 7,146 shares of VNQ stock, worth $655,288. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,146

Previous 7,159 0.18%

Holding current value

$655,288

Previous $697,000 8.75%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.85 - $98.6 $1,142 - $1,281	-13 Reduced 0.18%	7,146 $636,000
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $57,166 - $68,190	689 Added 10.65%	7,159 $697,000
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $36,868 - $40,319	-469 Reduced 6.76%	6,470 $541,000
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $1,816 - $1,960	-22 Reduced 0.32%	6,939 $600,000
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $104,869 - $132,161	-1,476 Reduced 17.49%	6,961 $615,000
Q3 2023 Oct 18, 2023	BUY	$75.44 - $86.89 $47,376 - $54,566	628 Added 8.04%	8,437 $638,000
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $3,763 - $4,031	48 Added 0.62%	7,809 $652,000
Q1 2023 Apr 12, 2023	SELL	$77.59 - $93.7 $17,612 - $21,269	-227 Reduced 2.84%	7,761 $644,000
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $99,667 - $115,309	-1,309 Reduced 14.08%	7,988 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $58,112 - $74,861	733 Added 8.56%	9,297 $0
Q2 2022 Sep 16, 2022	BUY	$87.04 - $112.5 $745,410 - $963,450	8,564 New	8,564 $780,000

Others Institutions Holding VNQ

# of Institutions

1,844

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Specialized Funds Van Transaction History