Trust CO Of Oklahoma Vanguard Specialized Funds Van Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trust CO Of Oklahoma holds 5,856 shares of VNQ stock, worth $523,584. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,856

Previous 5,991 2.25%

Holding current value

$523,584

Previous $501,000 13.77%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $11,200 - $13,360	-135 Reduced 2.25%	5,856 $570,000
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $2,594 - $2,837	-33 Reduced 0.55%	5,991 $501,000
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $37,243 - $40,193	-451 Reduced 6.97%	6,024 $520,000
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $42,345 - $53,365	596 Added 10.14%	6,475 $572,000
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $10,486 - $12,077	-139 Reduced 2.31%	5,879 $444,000
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $44,374 - $47,532	-566 Reduced 8.6%	6,018 $502,000
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $6,517 - $7,870	-84 Reduced 1.26%	6,584 $546,000
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $70,734 - $81,835	-929 Reduced 12.23%	6,668 $0
Q3 2022 Oct 11, 2022	SELL	$79.28 - $102.13 $1,823 - $2,348	-23 Reduced 0.3%	7,597 $0
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $10,357 - $13,387	-119 Reduced 1.54%	7,620 $0
Q1 2022 May 25, 2022	SELL	$99.96 - $115.1 $42,982 - $49,493	-430 Reduced 5.26%	7,739 $0
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $52,802 - $59,745	-515 Reduced 5.93%	8,169 $0
Q3 2021 Oct 08, 2021	SELL	$101.78 - $110.92 $36,946 - $40,263	-363 Reduced 4.01%	8,684 $0
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $70,147 - $79,125	-750 Reduced 7.66%	9,047 $0
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $901 - $1,022	-11 Reduced 0.11%	9,797 $0
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $53,408 - $60,842	-702 Reduced 6.68%	9,808 $0
Q3 2020 Oct 08, 2020	SELL	$76.31 - $83.64 $50,211 - $55,035	-658 Reduced 5.89%	10,510 $0
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $19,064 - $33,355	-335 Reduced 2.91%	11,168 $0
Q4 2019 Jan 24, 2020	BUY	$90.14 - $95.25 $158,466 - $167,449	1,758 Added 18.04%	11,503 $0
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $16,861 - $17,224	184 Added 1.92%	9,745 $0
Q2 2019 Jul 25, 2019	BUY	N/A	599 Added 6.68%	9,561 $0
Q1 2019 Apr 10, 2019	BUY	N/A	42 Added 0.47%	8,962 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-5,099 Reduced 36.37%	8,920 $0
Q3 2018 Oct 12, 2018	BUY	N/A	230 Added 1.67%	14,019 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-2,031 Reduced 12.84%	13,789 $0
Q1 2018 Apr 20, 2018	BUY	N/A	1,345 Added 9.29%	15,820 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-24 Reduced 0.17%	14,475 $0
Q3 2017 Oct 12, 2017	BUY	N/A	14,499	14,499 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Trust CO Of Oklahoma Vanguard Specialized Funds Van Transaction History