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

Fine Mark National Bank & Trust

  • $2.81 Billion
  • Q4 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 $393,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,189
Previous 4,189 -0.0%
Holding current value
$393,347
Previous $408,000 8.58%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,913
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
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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