Community Trust & Investment CO Vanguard Specialized Funds Van Transaction History

Community Trust & Investment CO

  • $1.59 Billion
  • Q4 2024

A detailed history of Community Trust & Investment CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Community Trust & Investment CO holds 248,858 shares of VNQ stock, worth $22.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
248,858
Previous 241,103 3.22%
Holding current value
$22.8 Million
Previous $23.5 Million 5.62%
% of portfolio
1.4%
Previous 1.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$87.85 - $98.6 $681,276 - $764,643
7,755 Added 3.22%
248,858 $22.2 Million
Q3 2024

Oct 22, 2024
BUY
$82.97 - $98.97 $77,162 - $92,042
930 Added 0.39%
241,103 $23.5 Million
Q2 2024

Jul 17, 2024
SELL
$78.61 - $85.97 $170,426 - $186,382
-2,168 Reduced 0.89%
240,173 $20.1 Million
Q1 2024

May 23, 2024
BUY
$82.58 - $89.12 $2.29 Million - $2.47 Million
27,769 Added 12.94%
242,341 $21 Million
Q4 2023

Jan 11, 2024
BUY
$71.05 - $89.54 $215,281 - $271,306
3,030 Added 1.43%
214,572 $19 Million
Q3 2023

Oct 16, 2023
BUY
$75.44 - $86.89 $957,182 - $1.1 Million
12,688 Added 6.38%
211,542 $16 Million
Q2 2023

Jul 12, 2023
BUY
$78.4 - $83.98 $197,411 - $211,461
2,518 Added 1.28%
198,854 $16.6 Million
Q1 2023

Apr 18, 2023
BUY
$77.59 - $93.7 $290,341 - $350,625
3,742 Added 1.94%
196,336 $16.3 Million
Q4 2022

Jan 27, 2023
SELL
$76.14 - $88.09 $8,679 - $10,042
-114 Reduced 0.06%
192,594 $0
Q4 2022

Jan 11, 2023
SELL
$76.14 - $88.09 $49,186 - $56,906
-646 Reduced 0.33%
192,708 $15.9 Million
Q3 2022

Oct 17, 2022
SELL
$79.28 - $102.13 $113,132 - $145,739
-1,427 Reduced 0.73%
193,354 $15.5 Million
Q2 2022

Jul 12, 2022
SELL
$87.04 - $112.5 $169,379 - $218,925
-1,946 Reduced 0.99%
194,781 $17.7 Million
Q1 2022

Apr 25, 2022
SELL
$99.96 - $115.1 $47,780 - $55,017
-478 Reduced 0.24%
196,727 $21.3 Million
Q4 2021

Jan 21, 2022
SELL
$102.53 - $116.01 $224,233 - $253,713
-2,187 Reduced 1.1%
197,205 $22.9 Million
Q3 2021

Oct 26, 2021
SELL
$101.78 - $110.92 $20,050 - $21,851
-197 Reduced 0.1%
199,392 $0
Q2 2021

Aug 13, 2021
SELL
$93.53 - $105.5 $63,132 - $71,212
-675 Reduced 0.34%
199,589 $20.3 Million
Q1 2021

Apr 14, 2021
BUY
$81.97 - $92.98 $188,449 - $213,761
2,299 Added 1.16%
200,264 $18.4 Million
Q4 2020

Jan 26, 2021
BUY
$76.08 - $86.67 $2.2 Million - $2.5 Million
28,874 Added 17.08%
197,965 $16.8 Million
Q3 2020

Oct 21, 2020
BUY
$76.31 - $83.64 $5,494 - $6,022
72 Added 0.04%
169,091 $13.4 Million
Q2 2020

Jul 21, 2020
BUY
$64.53 - $86.79 $87,889 - $118,207
1,362 Added 0.81%
169,019 $0
Q1 2020

Apr 17, 2020
BUY
$56.91 - $99.57 $2.05 Million - $3.58 Million
35,997 Added 27.34%
167,657 $11.7 Million
Q4 2019

Jan 10, 2020
SELL
$90.14 - $95.25 $388,323 - $410,337
-4,308 Reduced 3.17%
131,660 $12.2 Million
Q3 2019

Oct 11, 2019
BUY
$91.64 - $93.61 $2.14 Million - $2.19 Million
23,392 Added 20.78%
135,968 $12.7 Million
Q2 2019

Jul 17, 2019
BUY
N/A
25,348 Added 29.06%
112,576 $9.84 Million
Q1 2019

Apr 12, 2019
BUY
N/A
87,228 New
87,228 $7.58 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-2,795 Closed
0 $0
Q2 2018

Jul 26, 2018
BUY
N/A
2,795 New
2,795 $228,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Community Trust & Investment CO Portfolio

Follow Community Trust & Investment CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Community Trust & Investment CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email