Trilogy Capital Inc. Vanguard Specialized Funds Van Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trilogy Capital Inc. holds 122,661 shares of VNQ stock, worth $11.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

122,661

Previous 122,597 0.05%

Holding current value

$11.6 Million

Previous $10.3 Million 16.37%

% of portfolio

0.62%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $5,310 - $6,334	64 Added 0.05%	122,661 $11.9 Million
Q2 2024 Jul 22, 2024	BUY	$78.61 - $85.97 $66,582 - $72,816	847 Added 0.7%	122,597 $10.3 Million
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $56,071 - $60,512	679 Added 0.56%	121,750 $10.5 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $195,529 - $246,414	2,752 Added 2.33%	121,071 $10.7 Million
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $903,695 - $1.04 Million	11,979 Added 11.26%	118,319 $8.95 Million
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $258,249 - $276,630	3,294 Added 3.2%	106,340 $8.89 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $199,251 - $240,621	2,568 Added 2.56%	103,046 $8.56 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $65,556 - $75,845	861 Added 0.86%	100,478 $8.29 Million
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $283,267 - $364,910	3,573 Added 3.72%	99,617 $7.99 Million
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $6.58 Million - $8.5 Million	-75,563 Reduced 44.03%	96,044 $8.75 Million
Q1 2022 Apr 08, 2022	SELL	$99.96 - $115.1 $1.51 Million - $1.74 Million	-15,151 Reduced 8.11%	171,607 $18.6 Million
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $261,451 - $295,825	-2,550 Reduced 1.35%	186,758 $21.7 Million
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $196,537 - $214,186	1,931 Added 1.03%	189,308 $19.3 Million
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $446,886 - $504,079	-4,778 Reduced 2.49%	187,377 $19.9 Million
Q1 2021 Apr 12, 2021	BUY	$81.97 - $92.98 $3.78 Million - $4.29 Million	46,135 Added 31.59%	192,155 $17.7 Million
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $555,992 - $633,384	7,308 Added 5.27%	146,020 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $648,329 - $710,605	8,496 Added 6.52%	138,712 $11 Million
Q2 2020 Jul 22, 2020	BUY	$64.53 - $86.79 $977,371 - $1.31 Million	15,146 Added 13.16%	130,216 $10.1 Million
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $683,204 - $1.2 Million	-12,005 Reduced 9.45%	115,070 $8.66 Million
Q4 2019 Jan 10, 2020	SELL	$90.14 - $95.25 $687,858 - $726,852	-7,631 Reduced 5.66%	127,075 $11.6 Million
Q3 2019 Oct 07, 2019	BUY	$91.64 - $93.61 $2.05 Million - $2.09 Million	22,379 Added 19.92%	134,706 $12.6 Million
Q2 2019 Jul 11, 2019	BUY	N/A	14,232 Added 14.51%	112,327 $10.2 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-45,074 Reduced 31.48%	98,095 $8.53 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-7,544 Reduced 5.01%	143,169 $10.7 Million
Q3 2018 Oct 31, 2018	BUY	N/A	5,050 Added 3.47%	150,713 $12.2 Million
Q2 2018 Aug 20, 2018	BUY	N/A	8,916 Added 6.52%	145,663 $11.9 Million
Q1 2018 May 24, 2018	SELL	N/A	-47,941 Reduced 25.96%	136,747 $10.3 Million
Q4 2017 Feb 07, 2018	BUY	N/A	184,688	184,688 $15.3 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Trilogy Capital Inc. Vanguard Specialized Funds Van Transaction History