Private Trust CO Na Vanguard Specialized Funds Van Transaction History

Private Trust CO Na

$998 Million
Q2 2025

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 8,109 shares of VNQ stock, worth $722,187. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,109

Previous 8,259 1.82%

Holding current value

$722,187

Previous $747,000 3.35%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$79.79 - $91.42 $11,968 - $13,713	-150 Reduced 1.82%	8,109 $722,000
Q1 2025 Apr 28, 2025	BUY	$85.55 - $94.34 $95,217 - $105,000	1,113 Added 15.58%	8,259 $747,000
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

1,917

Shares Held

248M

Call Options Held

1.13M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Private Trust CO Na Vanguard Specialized Funds Van Transaction History