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 $641,964. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,156

Previous 7,156 -0.0%

Holding current value

$641,964

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

1,919

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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Central Bank & Trust CO Vanguard Specialized Funds Van Transaction History