Ti Trust, Inc Vanguard Specialized Funds Van Transaction History

Ti Trust, Inc

$149 Million
Q4 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 15,855 shares of VNQ stock, worth $1.48 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

15,855

Previous 16,017 1.01%

Holding current value

$1.48 Million

Previous $1.56 Million 9.49%

% of portfolio

0.95%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$87.85 - $98.6 $14,231 - $15,973	-162 Reduced 1.01%	15,855 $1.41 Million
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

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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 Ti Trust, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ti Trust, Inc with notifications on news.

Account