Colonial Trust CO / Sc Vanguard Specialized Funds Van Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,675 shares of VNQ stock, worth $433,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,400 6.25%

Holding current value

$433,559

Previous $428,000 2.8%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $24,158 - $27,115	275 Added 6.25%	4,675 $416,000
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $12,279 - $14,647	148 Added 3.48%	4,400 $428,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $4,716 - $5,158	-60 Reduced 1.39%	4,252 $356,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $122,206 - $154,008	1,720 Added 66.36%	4,312 $381,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $2,564 - $2,954	-34 Reduced 1.29%	2,592 $196,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $470 - $503	-6 Reduced 0.23%	2,626 $219,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $14,586 - $17,615	188 Added 7.69%	2,632 $218,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $186,086 - $215,291	2,444 New	2,444 $201,000

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Colonial Trust CO / Sc Vanguard Specialized Funds Van Transaction History