Private Trust CO Na Vanguard Specialized Funds Van Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 7,159 shares of VNQ stock, worth $635,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,159
Previous 6,470 10.65%
Holding current value
$635,361
Previous $541,000 28.84%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
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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