Ti Trust, Inc Vanguard Specialized Funds Van Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ti Trust, Inc holds 16,017 shares of VNQ stock, worth $1.44 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

16,017

Previous 15,726 1.85%

Holding current value

$1.44 Million

Previous $1.32 Million 18.45%

% of portfolio

1.12%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $24,144 - $28,800	291 Added 1.85%	16,017 $1.56 Million
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $235 - $257	3 Added 0.02%	15,726 $1.32 Million
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $13,047 - $14,080	-158 Reduced 0.99%	15,723 $1.36 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $11,083 - $13,968	156 Added 0.99%	15,881 $1.4 Million
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $2,866 - $3,301	-38 Reduced 0.24%	15,725 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $1,960 - $2,099	25 Added 0.16%	15,763 $1.32 Million
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $94,737 - $114,407	-1,221 Reduced 7.2%	15,738 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $77,129 - $89,235	1,013 Added 6.35%	16,959 $1.4 Million
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $71,510 - $92,121	902 Added 6.0%	15,946 $1.28 Million
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $26,373 - $34,087	303 Added 2.06%	15,044 $1.37 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $72,371 - $83,332	724 Added 5.17%	14,741 $1.6 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $379,053 - $428,888	3,697 Added 35.82%	14,017 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $930,244 - $982,980	10,320 New	10,320 $957,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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