Field & Main Bank Vanguard Specialized Funds Van Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Field & Main Bank holds 17,559 shares of VNQ stock, worth $1.64 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,559

Previous 16,944 3.63%

Holding current value

$1.64 Million

Previous $1.42 Million 20.51%

% of portfolio

0.62%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $51,026 - $60,866	615 Added 3.63%	17,559 $1.71 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $67,919 - $74,278	864 Added 5.37%	16,944 $1.42 Million
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $1.32 Million - $1.43 Million	16,011 Added 23204.35%	16,080 $1.39 Million
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $8,922 - $10,775	-115 Reduced 62.5%	69 $5,000
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $76 - $88	-1 Reduced 0.54%	184 $0
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $23,784 - $30,639	-300 Reduced 61.86%	185 $15,000
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $4,787 - $6,187	55 Added 12.79%	485 $44,000
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $1,999 - $2,302	-20 Reduced 4.44%	430 $47,000
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $25,445 - $27,730	250 Added 125.0%	450 $46,000
Q2 2021 Jul 15, 2021	BUY	$93.53 - $105.5 $18,706 - $21,100	200 New	200 $20,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $65,691 - $88,352	-1,018 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $37,678 - $39,814	418 Added 69.67%	1,018 $94,000
Q2 2018 Aug 13, 2018	SELL	N/A	-200 Reduced 25.0%	600 $49,000
Q4 2017 Jan 24, 2018	BUY	N/A	800	800 $66,000

Others Institutions Holding VNQ

# of Institutions

1,769

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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