Fine Mark National Bank & Trust Vanguard Specialized Funds Van Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 4,189 shares of VNQ stock, worth $374,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,189

Previous 4,287 2.29%

Holding current value

$374,538

Previous $359,000 13.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $8,131 - $9,699	-98 Reduced 2.29%	4,189 $408,000
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $81,833 - $89,494	-1,041 Reduced 19.54%	4,287 $359,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $164,994 - $178,061	-1,998 Reduced 27.27%	5,328 $460,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $130,589 - $164,574	-1,838 Reduced 20.06%	7,326 $647,000
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $49,790 - $57,347	-660 Reduced 6.72%	9,164 $693,000
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $39,356 - $42,157	502 Added 5.39%	9,824 $820,000
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $32,355 - $39,072	417 Added 4.68%	9,322 $774,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $19,872 - $22,991	-261 Reduced 2.85%	8,905 $734,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $13,874 - $17,872	-175 Reduced 1.87%	9,166 $735,000
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $63,974 - $82,687	-735 Reduced 7.29%	9,341 $851,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $140,643 - $161,945	-1,407 Reduced 12.25%	10,076 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $141,696 - $160,325	1,382 Added 13.68%	11,483 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $15,165 - $16,527	149 Added 1.5%	10,101 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $191,455 - $215,958	2,047 Added 25.9%	9,952 $1.01 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $260,664 - $295,676	3,180 Added 67.3%	7,905 $726,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $760 - $866	-10 Reduced 0.21%	4,725 $401,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $4,960 - $5,436	-65 Reduced 1.35%	4,735 $374,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $6,453 - $8,679	-100 Reduced 2.04%	4,800 $377,000
Q1 2020 May 06, 2020	SELL	$56.91 - $99.57 $60,153 - $105,245	-1,057 Reduced 17.74%	4,900 $342,000
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $80,404 - $84,963	892 Added 17.61%	5,957 $553,000
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $52,418 - $53,544	572 Added 12.73%	5,065 $0
Q2 2019 Aug 08, 2019	BUY	N/A	618 Added 15.95%	4,493 $393,000
Q1 2019 May 07, 2019	BUY	N/A	3,875 New	3,875 $337,000
Q3 2018 Nov 02, 2018	SELL	N/A	-5,167 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,545 Added 42.66%	5,167 $421,000
Q1 2018 Apr 26, 2018	SELL	N/A	-574 Reduced 13.68%	3,622 $273,000
Q4 2017 Jan 30, 2018	SELL	N/A	-107 Reduced 2.49%	4,196 $348,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,303	4,303 $358,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Vanguard Specialized Funds Van Transaction History