Trust CO Of Virginia Vanguard Specialized Funds Van Transaction History

Trust CO Of Virginia

  • $1.05 Billion
  • Q1 2025

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 179,625 shares of VNQ stock, worth $15.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
179,625
Previous 179,441 0.1%
Holding current value
$15.6 Million
Previous $16 Million 1.75%
% of portfolio
1.54%
Previous 1.49%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$85.55 - $94.34 $15,741 - $17,358
184 Added 0.1%
179,625 $16.3 Million
Q4 2024

Jan 29, 2025
BUY
$87.85 - $98.6 $74,408 - $83,514
847 Added 0.47%
179,441 $16 Million
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
1,914
Shares Held
235M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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