First National Bank Of South Miami Vanguard Specialized Funds Van Transaction History

First National Bank Of South Miami

$124 Million
Q2 2023

A detailed history of First National Bank Of South Miami transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First National Bank Of South Miami holds 29,800 shares of VNQ stock, worth $2.66 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

29,800

Previous 26,203 13.73%

Holding current value

$2.66 Million

Previous $2.18 Million 14.48%

% of portfolio

2.01%

Previous 1.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$78.4 - $83.98 $282,004 - $302,076	3,597 Added 13.73%	29,800 $2.49 Million
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $577,735 - $697,690	-7,446 Reduced 22.13%	26,203 $2.18 Million
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $27,714 - $32,064	-364 Reduced 1.07%	33,649 $2.78 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $35,834 - $46,162	452 Added 1.35%	34,013 $2.73 Million
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $300,549 - $388,462	3,453 Added 11.47%	33,561 $3.06 Million
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $485,405 - $558,925	4,856 Added 19.23%	30,108 $3.26 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $267,090 - $302,206	2,605 Added 11.5%	25,252 $2.93 Million
Q3 2021 Oct 07, 2021	BUY	$101.78 - $110.92 $78,574 - $85,630	772 Added 3.53%	22,647 $2.31 Million
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $94,184 - $106,238	1,007 Added 4.83%	21,875 $2.23 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $5,983 - $6,787	-73 Reduced 0.35%	20,868 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $11,259 - $12,827	148 Added 0.71%	20,941 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $384,068 - $420,960	5,033 Added 31.94%	20,793 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $411,314 - $553,199	6,374 Added 67.91%	15,760 $1.24 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $5,577 - $9,757	-98 Reduced 1.03%	9,386 $656,000
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $55,345 - $58,483	-614 Reduced 6.08%	9,484 $880,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $2,199 - $2,246	24 Added 0.24%	10,098 $931,000
Q2 2019 Aug 09, 2019	BUY	N/A	7 Added 0.07%	10,074 $896,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,369 Added 172.23%	10,067 $875,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,698 New	3,698 $308,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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First National Bank Of South Miami Vanguard Specialized Funds Van Transaction History