Trust CO Vanguard Specialized Funds Van Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trust CO holds 7,661 shares of VNQ stock, worth $679,913. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,661

Previous 11,090 30.92%

Holding current value

$679,913

Previous $928,000 19.61%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account