First International Bank & Trust Vanguard Specialized Funds Van Transaction History

First International Bank & Trust

$305 Million
Q4 2024

A detailed history of First International Bank & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First International Bank & Trust holds 4,734 shares of VNQ stock, worth $424,687. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,734

Previous 4,734 -0.0%

Holding current value

$424,687

Previous $461,000 8.68%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $6,688 - $7,218	81 Added 1.74%	4,734 $409,000
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $25,293 - $31,876	-356 Reduced 7.11%	4,653 $411,000
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $135,472 - $163,600	-1,746 Reduced 25.85%	5,009 $415,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $108,118 - $125,087	-1,420 Reduced 17.37%	6,755 $557,000
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $5,391 - $6,944	-68 Reduced 0.82%	8,175 $655,000
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $1,199 - $1,381	12 Added 0.15%	8,243 $893,000
Q4 2021 Mar 29, 2022	BUY	$102.53 - $116.01 $843,924 - $954,878	8,231 New	8,231 $955,000

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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 First International Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First International Bank & Trust with notifications on news.

Account

First International Bank & Trust Vanguard Specialized Funds Van Transaction History