Sabal Trust CO Vanguard Specialized Funds Van Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sabal Trust CO holds 31,859 shares of VNQ stock, worth $3.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,859

Previous 29,858 6.7%

Holding current value

$3.05 Million

Previous $2.58 Million 3.33%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $157,298 - $172,025	2,001 Added 6.7%	31,859 $2.67 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $424,213 - $457,809	-5,137 Reduced 14.68%	29,858 $2.58 Million
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $238,443 - $300,496	-3,356 Reduced 8.75%	34,995 $3.09 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $98,524 - $113,478	1,306 Added 3.53%	38,351 $2.9 Million
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $303,643 - $325,254	3,873 Added 11.68%	37,045 $3.1 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $149,205 - $180,185	-1,923 Reduced 5.48%	33,172 $2.75 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $50,709 - $58,667	666 Added 1.93%	35,095 $2.89 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $87,921 - $113,262	1,109 Added 3.33%	34,429 $2.76 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $408,130 - $527,512	4,689 Added 16.38%	33,320 $3.04 Million
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $28,488 - $32,803	-285 Reduced 0.99%	28,631 $3.1 Million
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $96,070 - $108,701	937 Added 3.35%	28,916 $3.36 Million
Q3 2021 Oct 18, 2021	BUY	$101.78 - $110.92 $26,869 - $29,282	264 Added 0.95%	27,979 $2.85 Million
Q2 2021 Jul 16, 2021	SELL	$93.53 - $105.5 $2.49 Million - $2.8 Million	-26,579 Reduced 48.95%	27,715 $2.82 Million
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $96,806 - $109,809	1,181 Added 2.22%	54,294 $4.99 Million
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $147,975 - $168,573	1,945 Added 3.8%	53,113 $4.51 Million
Q3 2020 Oct 14, 2020	BUY	$76.31 - $83.64 $2.17 Million - $2.38 Million	28,502 Added 125.75%	51,168 $4.04 Million
Q2 2020 Jul 13, 2020	BUY	$64.53 - $86.79 $242,568 - $326,243	3,759 Added 19.88%	22,666 $1.78 Million
Q1 2020 Apr 14, 2020	SELL	$56.91 - $99.57 $15,081 - $26,386	-265 Reduced 1.38%	18,907 $1.32 Million
Q4 2019 Jan 14, 2020	SELL	$90.14 - $95.25 $3,154 - $3,333	-35 Reduced 0.18%	19,172 $1.78 Million
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $291,781 - $298,054	3,184 Added 19.87%	19,207 $1.79 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-441 Reduced 2.68%	16,023 $1.4 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-3,681 Reduced 18.27%	16,464 $1.43 Million
Q4 2018 Feb 01, 2019	BUY	N/A	676 Added 3.47%	20,145 $1.5 Million
Q3 2018 Oct 16, 2018	BUY	N/A	5,724 Added 41.64%	19,469 $1.57 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,862 Reduced 11.93%	13,745 $1.12 Million
Q1 2018 Apr 16, 2018	BUY	N/A	480 Added 3.17%	15,607 $1.18 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,813 Added 13.62%	15,127 $1.26 Million
Q3 2017 Oct 17, 2017	BUY	N/A	13,314	13,314 $1.11 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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