Exchange Bank Vanguard Specialized Funds Van Transaction History

Exchange Bank

  • $124 Billion
  • Q4 2024

A detailed history of Exchange Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Exchange Bank holds 5,204 shares of VNQ stock, worth $477,206. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,204
Previous 5,826 10.68%
Holding current value
$477,206
Previous $568 Million 18.32%
% of portfolio
0.37%
Previous 0.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$87.85 - $98.6 $54,642 - $61,329
-622 Reduced 10.68%
5,204 $464 Million
Q3 2024

Oct 10, 2024
SELL
$82.97 - $98.97 $55,258 - $65,914
-666 Reduced 10.26%
5,826 $568 Million
Q2 2024

Jul 10, 2024
SELL
$78.61 - $85.97 $11,398 - $12,465
-145 Reduced 2.18%
6,492 $544 Million
Q1 2024

Apr 12, 2024
SELL
$82.58 - $89.12 $10,157 - $10,961
-123 Reduced 1.82%
6,637 $574 Million
Q4 2023

Jan 11, 2024
BUY
$71.05 - $89.54 $58,616 - $73,870
825 Added 13.9%
6,760 $597 Million
Q3 2023

Nov 15, 2023
SELL
$75.44 - $86.89 $28,214 - $32,496
-374 Reduced 5.93%
5,935 $449 Million
Q2 2023

Nov 15, 2023
BUY
$78.4 - $83.98 $494,625 - $529,829
6,309 New
6,309 $527 Million

Others Institutions Holding VNQ

# of Institutions
1,843
Shares Held
240M
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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