Country Trust Bank Vanguard Specialized Funds Van Transaction History

Country Trust Bank

$3.86 Billion
Q4 2024

A detailed history of Country Trust Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Country Trust Bank holds 71,431 shares of VNQ stock, worth $6.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

71,431

Previous 70,313 1.59%

Holding current value

$6.48 Million

Previous $6.85 Million 7.1%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.85 - $98.6 $98,216 - $110,234	1,118 Added 1.59%	71,431 $6.36 Million
Q3 2024 Oct 08, 2024	SELL	$82.97 - $98.97 $8,131 - $9,699	-98 Reduced 0.14%	70,313 $6.85 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $28,456 - $31,121	362 Added 0.52%	70,411 $5.9 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $1.68 Million - $1.82 Million	-20,380 Reduced 22.54%	70,049 $6.06 Million
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $1.13 Million - $1.42 Million	15,885 Added 21.31%	90,429 $7.99 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $18,860 - $21,722	250 Added 0.34%	74,544 $5.64 Million
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $85,220 - $91,286	-1,087 Reduced 1.44%	74,294 $6.21 Million
Q1 2023 Apr 13, 2023	BUY	$77.59 - $93.7 $500,455 - $604,365	6,450 Added 9.36%	75,381 $6.26 Million
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $55,658 - $64,393	731 Added 1.07%	68,931 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $161,810 - $208,447	2,041 Added 3.08%	68,200 $5.47 Million
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $177,996 - $230,062	2,045 Added 3.19%	66,159 $6.03 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $763,094 - $878,673	7,634 Added 13.52%	64,114 $6.95 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $179,735 - $203,365	1,753 Added 3.2%	56,480 $6.55 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $77,556 - $84,521	-762 Reduced 1.37%	54,727 $5.57 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $54,527 - $61,506	583 Added 1.06%	55,489 $5.65 Million
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $190,416 - $215,992	2,323 Added 4.42%	54,906 $5.04 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $397,518 - $452,850	5,225 Added 11.03%	52,583 $4.47 Million
Q3 2020 Oct 15, 2020	BUY	$76.31 - $83.64 $16,482 - $18,066	216 Added 0.46%	47,358 $3.74 Million
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $938,782 - $1.26 Million	-14,548 Reduced 23.58%	47,142 $3.7 Million
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $1.67 Million - $2.92 Million	-29,307 Reduced 32.21%	61,690 $4.31 Million
Q4 2019 Jan 08, 2020	BUY	$90.14 - $95.25 $220,843 - $233,362	2,450 Added 2.77%	90,997 $8.44 Million
Q3 2019 Oct 10, 2019	BUY	$91.64 - $93.61 $48,202 - $49,238	526 Added 0.6%	88,547 $8.26 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,331 Added 2.72%	88,021 $7.69 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,352 Added 12.25%	85,690 $7.45 Million
Q4 2018 Feb 04, 2019	BUY	N/A	66 Added 0.09%	76,338 $5.69 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,074 Reduced 1.39%	76,272 $6.15 Million
Q2 2018 Aug 10, 2018	BUY	N/A	499 Added 0.65%	77,346 $6.3 Million
Q1 2018 May 08, 2018	BUY	N/A	11,814 Added 18.17%	76,847 $5.8 Million
Q4 2017 Jan 11, 2018	BUY	N/A	2,546 Added 4.07%	65,033 $5.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	62,487	62,487 $5.19 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Vanguard Specialized Funds Van Transaction History