Central Bank & Trust CO Vanguard Specialized Funds Van Transaction History

Central Bank & Trust CO

$644 Million
Q4 2024

A detailed history of Central Bank & Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Central Bank & Trust CO holds 7,156 shares of VNQ stock, worth $666,438. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,156

Previous 7,156 -0.0%

Holding current value

$666,438

Previous $697,000 8.61%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $717,939 - $856,387	-8,653 Reduced 54.73%	7,156 $697,000
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $30,815 - $33,700	-392 Reduced 2.42%	15,809 $1.32 Million
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $94,306 - $101,775	-1,142 Reduced 6.58%	16,201 $1.4 Million
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $110,980 - $139,861	-1,562 Reduced 8.26%	17,343 $1.53 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $56,127 - $64,646	744 Added 4.1%	18,905 $1.43 Million
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $608,932 - $652,272	-7,767 Reduced 29.96%	18,161 $1.52 Million
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $4.18 Million - $5.05 Million	-53,850 Reduced 67.5%	25,928 $2.15 Million
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $387,095 - $447,849	-5,084 Reduced 5.99%	79,778 $0
Q3 2022 Oct 20, 2022	SELL	$79.28 - $102.13 $775,596 - $999,137	-9,783 Reduced 10.34%	84,862 $6.8 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $493,864 - $638,325	-5,674 Reduced 5.66%	94,645 $8.62 Million
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $4.64 Million - $5.34 Million	-46,398 Reduced 31.62%	100,319 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $317,637 - $359,398	3,098 Added 2.16%	146,717 $17 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $759,075 - $827,241	7,458 Added 5.48%	143,619 $14.6 Million
Q2 2021 Jul 16, 2021	BUY	$93.53 - $105.5 $72,485 - $81,762	775 Added 0.57%	136,161 $13.9 Million
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $2.68 Million - $3.04 Million	-32,734 Reduced 19.47%	135,386 $12.4 Million
Q4 2020 Jan 12, 2021	BUY	$76.08 - $86.67 $326,763 - $372,247	4,295 Added 2.62%	168,120 $14.3 Million
Q3 2020 Oct 08, 2020	SELL	$76.31 - $83.64 $14.3 Million - $15.7 Million	-187,620 Reduced 53.39%	163,825 $12.9 Million
Q2 2020 Jul 15, 2020	BUY	$64.53 - $86.79 $4.58 Million - $6.16 Million	70,964 Added 25.3%	351,445 $27.6 Million
Q1 2020 Apr 14, 2020	SELL	$56.91 - $99.57 $1.88 Million - $3.29 Million	-33,016 Reduced 10.53%	280,481 $24.5 Million
Q1 2020 Apr 14, 2020	BUY	$56.91 - $99.57 $921,202 - $1.61 Million	16,187 Added 5.44%	313,497 $21.9 Million
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $2.87 Million - $3.04 Million	31,882 Added 12.01%	297,310 $27.6 Million
Q3 2019 Oct 23, 2019	SELL	$91.64 - $93.61 $1.38 Million - $1.41 Million	-15,053 Reduced 5.37%	265,428 $24.8 Million
Q2 2019 Jul 16, 2019	BUY	N/A	48,831 Added 21.08%	280,481 $24.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	69,420 Added 42.79%	231,650 $20.1 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-15,968 Reduced 8.96%	162,230 $12.1 Million
Q3 2018 Nov 23, 2018	BUY	N/A	79,719 Added 80.95%	178,198 $14.4 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-41,527 Reduced 29.66%	98,479 $8.02 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-134,922 Reduced 49.08%	140,006 $10.6 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-9,145 Reduced 3.22%	274,928 $22.8 Million
Q3 2017 Oct 13, 2017	BUY	N/A	284,073	284,073 $23.6 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Vanguard Specialized Funds Van Transaction History