First National Bank Sioux Falls Vanguard Specialized Funds Van Transaction History

First National Bank Sioux Falls

$217 Million
Q3 2024

A detailed history of First National Bank Sioux Falls transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First National Bank Sioux Falls holds 7,928 shares of VNQ stock, worth $759,106. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,928

Previous 9,329 15.02%

Holding current value

$759,106

Previous $781,000 1.15%

% of portfolio

0.36%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $116,240 - $138,656	-1,401 Reduced 15.02%	7,928 $772,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $202,263 - $221,200	-2,573 Reduced 21.62%	9,329 $781,000
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $16,516 - $17,824	200 Added 1.71%	11,902 $1.03 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $34,652 - $37,119	442 Added 3.93%	11,702 $977,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $27,234 - $32,888	-351 Reduced 3.02%	11,260 $935,000
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $23,907 - $27,660	-314 Reduced 2.63%	11,611 $0
Q3 2022 Oct 14, 2022	BUY	$79.28 - $102.13 $54,306 - $69,959	685 Added 6.09%	11,925 $956,000
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $30,464 - $39,375	350 Added 3.21%	11,240 $1.02 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $193,781 - $219,258	-1,890 Reduced 14.79%	10,890 $1.26 Million
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $70,533 - $76,867	-693 Reduced 5.14%	12,780 $1.3 Million
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $491,032 - $553,875	5,250 Added 63.85%	13,473 $1.37 Million
Q1 2021 Apr 12, 2021	BUY	$81.97 - $92.98 $170,825 - $193,770	2,084 Added 33.95%	8,223 $755,000
Q4 2019 Jan 10, 2020	SELL	$90.14 - $95.25 $1,442 - $1,524	-16 Reduced 0.26%	6,139 $570,000
Q2 2019 Jul 18, 2019	BUY	N/A	550 Added 9.81%	6,155 $538,000
Q1 2019 Apr 22, 2019	SELL	N/A	-26 Reduced 0.46%	5,605 $487,000
Q4 2018 Jan 09, 2019	BUY	N/A	26 Added 0.46%	5,631 $420,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,605	5,605 $466,000

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First National Bank Sioux Falls Vanguard Specialized Funds Van Transaction History