New Hampshire Trust Vanguard Specialized Funds Van Transaction History

New Hampshire Trust

$467 Billion
Q3 2024

A detailed history of New Hampshire Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, New Hampshire Trust holds 119,589 shares of VNQ stock, worth $11.4 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

119,589

Previous 118,968 0.52%

Holding current value

$11.4 Million

Previous $9.96 Billion 16.92%

% of portfolio

2.5%

Previous 2.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $51,524 - $61,460	621 Added 0.52%	119,589 $11.7 Billion
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $212,797 - $232,720	2,707 Added 2.33%	118,968 $9.96 Billion
Q1 2024 Apr 09, 2024	BUY	$82.58 - $89.12 $44,262 - $47,768	536 Added 0.46%	116,261 $10.1 Billion
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $89,025 - $112,193	-1,253 Reduced 1.07%	115,725 $10.2 Billion
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $144,995 - $167,002	1,922 Added 1.67%	116,978 $8.85 Billion
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $122,147 - $130,840	-1,558 Reduced 1.34%	115,056 $9.61 Billion
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $3.17 Million - $3.83 Million	-40,906 Reduced 25.97%	116,614 $9.68 Billion
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $12 Million - $13.9 Million	157,520 New	157,520 $13 Billion

Others Institutions Holding VNQ

# of Institutions

1,769

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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New Hampshire Trust Vanguard Specialized Funds Van Transaction History