Trust CO Of Vermont Vanguard Specialized Funds Van Transaction History

Trust CO Of Vermont

  • $1.98 Billion
  • Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trust CO Of Vermont holds 5,019 shares of VNQ stock, worth $429,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,019
Previous 4,462 12.48%
Holding current value
$429,375
Previous $373,000 30.83%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$82.97 - $98.97 $46,214 - $55,126
557 Added 12.48%
5,019 $488,000
Q2 2024

Jul 09, 2024
BUY
$78.61 - $85.97 $23,189 - $25,361
295 Added 7.08%
4,462 $373,000
Q1 2024

May 03, 2024
SELL
$82.58 - $89.12 $36,748 - $39,658
-445 Reduced 9.65%
4,167 $360,000
Q4 2023

Mar 08, 2024
SELL
$71.05 - $89.54 $37,230 - $46,918
-524 Reduced 10.2%
4,612 $407,000
Q3 2023

Nov 27, 2023
SELL
$75.44 - $86.89 $5,582 - $6,429
-74 Reduced 1.42%
5,136 $388,000
Q2 2023

Jul 17, 2023
SELL
$78.4 - $83.98 $25,088 - $26,873
-320 Reduced 5.79%
5,210 $435,000
Q1 2023

Apr 07, 2023
SELL
$77.59 - $93.7 $1,939 - $2,342
-25 Reduced 0.45%
5,530 $459,000
Q4 2022

Feb 09, 2023
BUY
$76.14 - $88.09 $83,830 - $96,987
1,101 Added 24.72%
5,555 $458,000
Q3 2022

Oct 24, 2022
BUY
$79.28 - $102.13 $108,930 - $140,326
1,374 Added 44.61%
4,454 $357,000
Q2 2022

Jul 20, 2022
BUY
$87.04 - $112.5 $268,083 - $346,500
3,080 New
3,080 $281,000
Q1 2022

Apr 05, 2022
SELL
$99.96 - $115.1 $305,077 - $351,285
-3,052 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$102.53 - $116.01 $312,921 - $354,062
3,052 New
3,052 $354,000
Q3 2021

Oct 22, 2021
SELL
$101.78 - $110.92 $300,861 - $327,879
-2,956 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$93.53 - $105.5 $16,648 - $18,779
178 Added 6.41%
2,956 $300,000
Q1 2021

Apr 16, 2021
BUY
$81.97 - $92.98 $23,443 - $26,592
286 Added 11.48%
2,778 $255,000
Q4 2020

Feb 03, 2021
SELL
$76.08 - $86.67 $52,799 - $60,148
-694 Reduced 21.78%
2,492 $211,000
Q3 2020

Nov 06, 2020
BUY
$76.31 - $83.64 $10,301 - $11,291
135 Added 4.42%
3,186 $252,000
Q2 2020

Jul 17, 2020
SELL
$64.53 - $86.79 $161,518 - $217,235
-2,503 Reduced 45.07%
3,051 $240,000
Q1 2020

Apr 24, 2020
BUY
$56.91 - $99.57 $18,837 - $32,957
331 Added 6.34%
5,554 $388,000
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $470,801 - $497,490
5,223 New
5,223 $484,000

Others Institutions Holding VNQ

# of Institutions
1,821
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
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More about VNQ
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