Farmers Trust CO Vanguard Specialized Funds Van Transaction History

Farmers Trust CO

$523 Million
Q3 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 5,264 shares of VNQ stock, worth $471,917. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,264

Previous 4,055 29.82%

Holding current value

$471,917

Previous $339,000 51.03%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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