Trust CO Of Vermont Vanguard Specialized Funds Van Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trust CO Of Vermont holds 5,019 shares of VNQ stock, worth $483,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,019

Previous 4,462 12.48%

Holding current value

$483,028

Previous $373,000 30.83%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $46,214 - $55,126	557 Added 12.48%	5,019 $488,000
Q2 2024 Jul 09, 2024	BUY	$78.61 - $85.97 $23,189 - $25,361	295 Added 7.08%	4,462 $373,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $36,748 - $39,658	-445 Reduced 9.65%	4,167 $360,000
Q4 2023 Mar 08, 2024	SELL	$71.05 - $89.54 $37,230 - $46,918	-524 Reduced 10.2%	4,612 $407,000
Q3 2023 Nov 27, 2023	SELL	$75.44 - $86.89 $5,582 - $6,429	-74 Reduced 1.42%	5,136 $388,000
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $25,088 - $26,873	-320 Reduced 5.79%	5,210 $435,000
Q1 2023 Apr 07, 2023	SELL	$77.59 - $93.7 $1,939 - $2,342	-25 Reduced 0.45%	5,530 $459,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $83,830 - $96,987	1,101 Added 24.72%	5,555 $458,000
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $108,930 - $140,326	1,374 Added 44.61%	4,454 $357,000
Q2 2022 Jul 20, 2022	BUY	$87.04 - $112.5 $268,083 - $346,500	3,080 New	3,080 $281,000
Q1 2022 Apr 05, 2022	SELL	$99.96 - $115.1 $305,077 - $351,285	-3,052 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $312,921 - $354,062	3,052 New	3,052 $354,000
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $300,861 - $327,879	-2,956 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$93.53 - $105.5 $16,648 - $18,779	178 Added 6.41%	2,956 $300,000
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $23,443 - $26,592	286 Added 11.48%	2,778 $255,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $52,799 - $60,148	-694 Reduced 21.78%	2,492 $211,000
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $10,301 - $11,291	135 Added 4.42%	3,186 $252,000
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $161,518 - $217,235	-2,503 Reduced 45.07%	3,051 $240,000
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $18,837 - $32,957	331 Added 6.34%	5,554 $388,000
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $470,801 - $497,490	5,223 New	5,223 $484,000

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

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Trust CO Of Vermont Vanguard Specialized Funds Van Transaction History