Trust CO Of Virginia Vanguard Specialized Funds Van Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trust CO Of Virginia holds 178,594 shares of VNQ stock, worth $15.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

178,594

Previous 177,757 0.47%

Holding current value

$15.9 Million

Previous $14.9 Million 16.86%

% of portfolio

1.57%

Previous 1.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.97 - $98.97 $69,445 - $82,837	837 Added 0.47%	178,594 $17.4 Million
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $40,326 - $44,102	513 Added 0.29%	177,757 $14.9 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $266,237 - $287,322	-3,224 Reduced 1.79%	177,244 $15.3 Million
Q4 2023 Jan 25, 2024	BUY	$71.05 - $89.54 $35,525 - $44,770	500 Added 0.28%	180,468 $15.9 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $66,990 - $77,158	-888 Reduced 0.49%	179,968 $13.6 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $231,672 - $248,160	-2,955 Reduced 1.61%	180,856 $15.1 Million
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $236,028 - $285,035	3,042 Added 1.68%	183,811 $15.3 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $180,375 - $208,685	2,369 Added 1.33%	180,769 $14.9 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $279,620 - $360,212	3,527 Added 2.02%	178,400 $14.3 Million
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $313,344 - $405,000	3,600 Added 2.1%	174,873 $15.9 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $155,337 - $178,865	1,554 Added 0.92%	171,273 $18.6 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $67,772 - $76,682	661 Added 0.39%	169,719 $19.7 Million
Q3 2021 Oct 27, 2021	SELL	$101.78 - $110.92 $98,930 - $107,814	-972 Reduced 0.57%	169,058 $17.2 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $39,750 - $44,837	-425 Reduced 0.25%	170,030 $17.4 Million
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $77,543 - $87,959	-946 Reduced 0.55%	170,455 $15.7 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $197,199 - $224,648	-2,592 Reduced 1.49%	171,401 $14.6 Million
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $27,853 - $30,528	-365 Reduced 0.21%	173,993 $13.7 Million
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $450,548 - $605,967	-6,982 Reduced 3.85%	174,358 $13.7 Million
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $615,993 - $1.08 Million	-10,824 Reduced 5.63%	181,340 $12.7 Million
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $241,575 - $255,270	-2,680 Reduced 1.38%	192,164 $17.8 Million
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $237,530 - $242,637	-2,592 Reduced 1.31%	194,844 $18.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	709 Added 0.36%	197,436 $17.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,880 Reduced 0.95%	196,727 $17.1 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,212 Reduced 2.08%	198,607 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,863 Reduced 1.87%	202,819 $16.4 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,994 Reduced 1.9%	206,682 $16.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-871 Reduced 0.41%	210,676 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,455 Reduced 1.61%	211,547 $17.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-836 Reduced 0.39%	215,002 $17.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	215,838	215,838 $18 Million

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

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Trust CO Of Virginia Vanguard Specialized Funds Van Transaction History