Trilogy Capital Inc. Vanguard Specialized Funds Van Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trilogy Capital Inc. holds 200,677 shares of VNQ stock, worth $18.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

200,677

Previous 104,424 92.18%

Holding current value

$18.4 Million

Previous $9.45 Million 89.04%

% of portfolio

0.87%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$79.79 - $91.42 $7.68 Million - $8.8 Million	96,253 Added 92.18%	200,677 $17.9 Million
Q1 2025 May 06, 2025	SELL	$85.55 - $94.34 $1.65 Million - $1.82 Million	-19,286 Reduced 15.59%	104,424 $9.45 Million
Q4 2024 Jan 27, 2025	BUY	$87.85 - $98.6 $92,154 - $103,431	1,049 Added 0.86%	123,710 $11 Million
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

1,937

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Vanguard Specialized Funds Van Transaction History