Farmers National Bank Vanguard Specialized Funds Van Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Farmers National Bank holds 6,212 shares of VNQ stock, worth $549,140. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,212

Holding current value

$549,140

% of portfolio

0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$78.61 - $85.97 $488,325 - $534,045	6,212 New	6,212 $520 Million
Q1 2024 Aug 28, 2024	SELL	$82.58 - $89.12 $40,877 - $44,114	-495 Reduced 7.3%	6,285 $544 Million
Q4 2023 Aug 28, 2024	BUY	$71.05 - $89.54 $40,356 - $50,858	568 Added 9.14%	6,780 $599 Million
Q3 2023 Aug 28, 2024	SELL	$75.44 - $86.89 $22,782 - $26,240	-302 Reduced 3.88%	7,478 $566 Million
Q2 2023 Aug 28, 2024	BUY	$78.4 - $83.98 $122,931 - $131,680	1,568 Added 25.24%	7,780 $650 Million
Q1 2023 Aug 28, 2024	BUY	$77.59 - $93.7 $30,492 - $36,824	393 Added 4.4%	9,315 $774 Million
Q4 2022 Aug 28, 2024	BUY	$76.14 - $88.09 $77,434 - $89,587	1,017 Added 12.87%	8,922 $736 Million
Q3 2022 Aug 28, 2024	SELL	$79.28 - $102.13 $3,409 - $4,391	-43 Reduced 0.54%	7,905 $634 Million
Q2 2022 Aug 28, 2024	BUY	$87.04 - $112.5 $151,101 - $195,300	1,736 Added 27.95%	7,948 $724 Million
Q1 2022 Aug 28, 2024	SELL	$99.96 - $115.1 $97,461 - $112,222	-975 Reduced 10.81%	8,043 $872 Million
Q4 2021 Aug 28, 2024	SELL	$102.53 - $116.01 $271,396 - $307,078	-2,647 Reduced 22.69%	9,018 $1.05 Billion
Q3 2021 Aug 28, 2024	SELL	$101.78 - $110.92 $137,911 - $150,296	-1,355 Reduced 10.41%	11,665 $0
Q2 2021 Aug 28, 2024	BUY	$93.53 - $105.5 $229,522 - $258,897	2,454 Added 23.23%	13,020 $0
Q1 2021 Aug 28, 2024	BUY	$81.97 - $92.98 $356,897 - $404,834	4,354 Added 70.09%	10,566 $971 Million
Q4 2020 Aug 28, 2024	BUY	$76.08 - $86.67 $414,864 - $472,611	5,453 Added 87.78%	11,665 $991 Million

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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Farmers National Bank Vanguard Specialized Funds Van Transaction History