Old North State Trust, LLC Vanguard Specialized Funds Van Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Old North State Trust, LLC holds 2,645 shares of VNQ stock, worth $239,927. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,645
Previous 2,645 -0.0%
Holding current value
$239,927
Previous $221,000 16.29%
% of portfolio
0.21%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 24, 2023
BUY
$77.59 - $93.7 $153,705 - $185,619
1,981 Added 298.34%
2,645 $220,000
Q1 2023

May 23, 2023
SELL
$77.59 - $93.7 $156,266 - $188,711
-2,014 Reduced 75.21%
664 $220,000
Q3 2022

Nov 08, 2022
BUY
$79.28 - $102.13 $212,074 - $273,197
2,675 Added 89166.67%
2,678 $215,000
Q1 2022

May 02, 2022
SELL
$99.96 - $115.1 $267,892 - $308,468
-2,680 Reduced 99.89%
3 $292,000
Q4 2021

Jan 25, 2022
SELL
$102.53 - $116.01 $33,424 - $37,819
-326 Reduced 10.83%
2,683 $311,000
Q3 2021

Nov 02, 2021
BUY
$101.78 - $110.92 $18,625 - $20,298
183 Added 6.48%
3,009 $306,000
Q2 2021

Jul 28, 2021
SELL
$93.53 - $105.5 $17,864 - $20,150
-191 Reduced 6.33%
2,826 $0
Q1 2021

May 12, 2021
SELL
$81.97 - $92.98 $28,033 - $31,799
-342 Reduced 10.18%
3,017 $277,000
Q4 2020

Feb 08, 2021
SELL
$76.08 - $86.67 $256,313 - $291,991
-3,369 Reduced 50.07%
3,359 $285,000
Q3 2020

Oct 13, 2020
SELL
$76.31 - $83.64 $22,282 - $24,422
-292 Reduced 4.16%
6,728 $531,000
Q2 2020

Jul 10, 2020
SELL
$64.53 - $86.79 $1,613 - $2,169
-25 Reduced 0.35%
7,020 $551,000
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $15,479 - $27,083
272 Added 4.02%
7,045 $492,000
Q4 2019

Feb 21, 2020
SELL
$90.14 - $95.25 $25,780 - $27,241
-286 Reduced 4.05%
6,773 $629,000
Q3 2019

Oct 09, 2019
BUY
$91.64 - $93.61 $76,794 - $78,445
838 Added 13.47%
7,059 $658,000
Q1 2019

Apr 10, 2019
SELL
N/A
-3,950 Reduced 38.84%
6,221 $540,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,436 Reduced 12.37%
10,171 $758,000
Q3 2018

Feb 08, 2019
BUY
N/A
11,607 New
11,607 $936,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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