St. Louis Trust CO Vanguard Specialized Funds Van Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, St. Louis Trust CO holds 43,053 shares of VNQ stock, worth $3.82 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

43,053

Previous 43,053 -0.0%

Holding current value

$3.82 Million

Previous $3.61 Million 16.31%

% of portfolio

0.59%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $2.07 Million - $2.39 Million	27,148 Added 170.69%	43,053 $3.55 Million
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $2.07 Million - $2.67 Million	-26,123 Reduced 62.16%	15,905 $1.35 Million
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $132,300 - $171,000	1,520 Added 3.75%	42,028 $3.83 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $127,948 - $147,328	1,280 Added 3.26%	40,508 $4.39 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $1.92 Million - $2.17 Million	18,725 Added 91.33%	39,228 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $122,136 - $133,104	1,200 Added 6.22%	20,503 $2.09 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $278,534 - $315,946	3,398 Added 21.36%	19,303 $1.77 Million
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $70,660 - $95,035	-1,095 Reduced 6.44%	15,905 $1.25 Million
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $17,642 - $30,866	-310 Reduced 1.79%	17,000 $1.19 Million
Q2 2019 Jul 30, 2019	BUY	N/A	310 Added 1.82%	17,310 $1.51 Million
Q1 2018 Apr 23, 2018	BUY	N/A	17,000 New	17,000 $1.28 Million

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

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 St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account