Plimoth Trust CO LLC Vanguard Specialized Funds Van Transaction History

Plimoth Trust CO LLC

$383 Million
Q4 2024

A detailed history of Plimoth Trust CO LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Plimoth Trust CO LLC holds 69,989 shares of VNQ stock, worth $6.35 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

69,989

Previous 68,854 1.65%

Holding current value

$6.35 Million

Previous $6.71 Million 7.05%

% of portfolio

1.63%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.85 - $98.6 $99,709 - $111,911	1,135 Added 1.65%	69,989 $6.23 Million
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $214,643 - $256,035	-2,587 Reduced 3.62%	68,854 $6.71 Million
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $143,463 - $156,895	-1,825 Reduced 2.49%	71,441 $5.98 Million
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $15,029 - $16,219	-182 Reduced 0.25%	73,266 $6.34 Million
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $110,198 - $138,876	-1,551 Reduced 2.07%	73,448 $6.49 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $3,243 - $3,736	43 Added 0.06%	74,999 $5.67 Million
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $35,280 - $37,791	-450 Reduced 0.6%	74,956 $6.26 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $53,692 - $64,840	-692 Reduced 0.91%	75,406 $6.26 Million
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $91,520 - $105,884	-1,202 Reduced 1.55%	76,098 $6.28 Million
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $258,928 - $333,556	-3,266 Reduced 4.05%	77,300 $6.2 Million
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $420,490 - $543,487	-4,831 Reduced 5.66%	80,566 $7.34 Million
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $32,886 - $37,867	-329 Reduced 0.38%	85,397 $9.25 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $670,751 - $758,937	-6,542 Reduced 7.09%	85,726 $9.95 Million
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $228,394 - $248,904	-2,244 Reduced 2.37%	92,268 $9.39 Million
Q2 2021 Jul 20, 2021	SELL	$93.53 - $105.5 $948,487 - $1.07 Million	-10,141 Reduced 9.69%	94,512 $9.62 Million
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $401,734 - $455,694	-4,901 Reduced 4.47%	104,653 $9.61 Million
Q4 2020 Jan 22, 2021	BUY	$76.08 - $86.67 $27,845 - $31,721	366 Added 0.34%	109,554 $9.3 Million
Q3 2020 Oct 27, 2020	BUY	$76.31 - $83.64 $159,640 - $174,974	2,092 Added 1.95%	109,188 $8.62 Million
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $569,283 - $765,661	8,822 Added 8.98%	107,096 $8.41 Million
Q1 2020 Apr 22, 2020	SELL	$56.91 - $99.57 $42,341 - $74,080	-744 Reduced 0.75%	98,274 $6.86 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $52,100 - $55,054	578 Added 0.59%	99,018 $9.19 Million
Q3 2019 Oct 28, 2019	SELL	$91.64 - $93.61 $104,836 - $107,089	-1,144 Reduced 1.15%	98,440 $9.18 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,207 Reduced 1.2%	99,584 $8.7 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-2,315 Reduced 2.25%	100,791 $8.76 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,499 Added 2.48%	103,106 $7.69 Million
Q3 2018 Dec 13, 2018	BUY	N/A	3,166 Added 3.25%	100,607 $8.12 Million
Q2 2018 Dec 12, 2018	BUY	N/A	7,585 Added 8.44%	97,441 $7.94 Million
Q1 2018 Dec 21, 2018	BUY	N/A	7,832 Added 9.55%	89,856 $6.78 Million
Q4 2017 Dec 26, 2018	BUY	N/A	82,024	82,024 $6.81 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
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Plimoth Trust CO LLC Vanguard Specialized Funds Van Transaction History