Trust CO Vanguard Specialized Funds Van Transaction History

Trust CO

$850 Million
Q2 2025

A detailed history of Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trust CO holds 8,142 shares of VNQ stock, worth $746,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,142

Previous 7,760 4.92%

Holding current value

$746,702

Previous $696,000 4.17%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$79.79 - $91.42 $30,479 - $34,922	382 Added 4.92%	8,142 $725,000
Q1 2025 Apr 08, 2025	BUY	$85.55 - $94.34 $23,184 - $25,566	271 Added 3.62%	7,760 $696,000
Q4 2024 Jan 14, 2025	SELL	$87.85 - $98.6 $15,110 - $16,959	-172 Reduced 2.25%	7,489 $667,000
Q3 2024 Oct 03, 2024	SELL	$82.97 - $98.97 $284,504 - $339,368	-3,429 Reduced 30.92%	7,661 $746,000
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $471 - $515	-6 Reduced 0.05%	11,090 $928,000
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $19,323 - $20,854	-234 Reduced 2.07%	11,096 $959,000
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $8,952 - $11,282	126 Added 1.12%	11,330 $1 Million
Q3 2023 Dec 04, 2023	BUY	$75.44 - $86.89 $48,809 - $56,217	647 Added 6.13%	11,204 $847,000
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $12,779 - $13,688	-163 Reduced 1.52%	10,557 $882,000
Q1 2023 Apr 07, 2023	SELL	$77.59 - $93.7 $13,500 - $16,303	-174 Reduced 1.6%	10,720 $890,000
Q4 2022 Jan 09, 2023	BUY	$76.14 - $88.09 $22,385 - $25,898	294 Added 2.77%	10,894 $898,000
Q3 2022 Oct 11, 2022	SELL	$79.28 - $102.13 $218,099 - $280,959	-2,751 Reduced 20.61%	10,600 $850,000
Q2 2022 Jul 06, 2022	BUY	$87.04 - $112.5 $90,782 - $117,337	1,043 Added 8.47%	13,351 $1.22 Million
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $354,758 - $408,489	3,549 Added 40.52%	12,308 $1.33 Million
Q4 2021 Jan 14, 2022	SELL	$102.53 - $116.01 $57,519 - $65,081	-561 Reduced 6.02%	8,759 $1.02 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $948,589 - $1.03 Million	9,320 New	9,320 $949,000
Q4 2020 Jan 12, 2021	SELL	$76.08 - $86.67 $2,510 - $2,860	-33 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$76.31 - $83.64 $2,518 - $2,760	33 New	33 $3,000
Q3 2019 Oct 09, 2019	SELL	$91.64 - $93.61 $15,395 - $15,726	-168 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	N/A	96 Added 133.33%	168 $15,000
Q4 2018 Jan 22, 2019	SELL	N/A	-511 Reduced 87.65%	72 $5,000
Q2 2018 Jul 10, 2018	SELL	N/A	-420 Reduced 41.87%	583 $47,000
Q1 2018 Apr 09, 2018	SELL	N/A	-646 Reduced 39.18%	1,003 $76,000
Q4 2017 Jan 11, 2018	SELL	N/A	-90 Reduced 5.18%	1,649 $137,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,739	1,739 $144,000

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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