Charles Schwab Trust CO Vanguard Specialized Funds Van Transaction History

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025

A detailed history of Charles Schwab Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Charles Schwab Trust CO holds 6,262 shares of VNQ stock, worth $561,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,262
Previous 6,417 2.42%
Holding current value
$561,012
Previous $586,000 4.27%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$88.13 - $92.69 $13,660 - $14,366
-155 Reduced 2.42%
6,262 $561,000
Q3 2025

Oct 10, 2025
BUY
$88.47 - $93.24 $69,095 - $72,820
781 Added 13.86%
6,417 $586,000
Q2 2025

Jul 16, 2025
BUY
$79.79 - $91.42 $449,696 - $515,243
5,636 New
5,636 $501,000
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $170,772 - $220,725
-1,962 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$99.96 - $115.1 $196,121 - $225,826
1,962 New
1,962 $213,000

Others Institutions Holding VNQ

# of Institutions
1,938
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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