Farmers Trust CO Vanguard Specialized Funds Van Transaction History

Farmers Trust CO

$523 Million
Q4 2024

A detailed history of Farmers Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Farmers Trust CO holds 6,979 shares of VNQ stock, worth $647,232. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,979

Previous 5,264 32.58%

Holding current value

$647,232

Previous $512,000 21.29%

% of portfolio

0.12%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$87.85 - $98.6 $150,662 - $169,099	1,715 Added 32.58%	6,979 $621,000
Q3 2024 Oct 03, 2024	BUY	$82.97 - $98.97 $100,310 - $119,654	1,209 Added 29.82%	5,264 $512,000
Q2 2024 Jul 16, 2024	SELL	$78.61 - $85.97 $8,882 - $9,714	-113 Reduced 2.71%	4,055 $339,000
Q1 2024 Apr 09, 2024	SELL	$82.58 - $89.12 $4,789 - $5,168	-58 Reduced 1.37%	4,168 $360,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $15,088 - $17,378	-200 Reduced 4.52%	4,226 $319,000
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $2,822 - $3,023	-36 Reduced 0.81%	4,426 $369,000
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $26,225 - $31,670	-338 Reduced 7.04%	4,462 $370,000
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $365,472 - $422,832	4,800 New	4,800 $396,000
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $178,432 - $230,625	-2,050 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $5,639 - $6,380	-55 Reduced 2.61%	2,050 $238,000
Q2 2021 Jul 02, 2021	BUY	$93.53 - $105.5 $196,880 - $222,077	2,105 New	2,105 $214,000
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $164,071 - $287,060	-2,883 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$90.14 - $95.25 $7,391 - $7,810	-82 Reduced 2.77%	2,883 $268,000
Q3 2019 Oct 24, 2019	SELL	$91.64 - $93.61 $3.53 Million - $3.61 Million	-38,542 Reduced 92.86%	2,965 $276,000
Q2 2019 Jul 09, 2019	BUY	N/A	689 Added 1.69%	41,507 $3.63 Million
Q1 2019 Apr 09, 2019	BUY	N/A	4,991 Added 13.93%	40,818 $3.55 Million
Q4 2018 Jan 16, 2019	BUY	N/A	314 Added 0.88%	35,827 $2.67 Million
Q3 2018 Oct 09, 2018	BUY	N/A	11,937 Added 50.63%	35,513 $2.87 Million
Q2 2018 Jul 09, 2018	BUY	N/A	19,449 Added 471.26%	23,576 $1.92 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-356 Reduced 7.94%	4,127 $312,000
Q4 2017 Jan 29, 2018	BUY	N/A	4,483	4,483 $372,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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 Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account