First National Bank & Trust CO Of Newtown Vanguard Specialized Funds Van Transaction History

First National Bank & Trust CO Of Newtown

$477 Million
Q4 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 17,139 shares of VNQ stock, worth $1.54 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,139

Previous 17,839 3.92%

Holding current value

$1.54 Million

Previous $1.74 Million 12.15%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$87.85 - $98.6 $61,494 - $69,020	-700 Reduced 3.92%	17,139 $1.53 Million
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $23,646 - $28,206	-285 Reduced 1.57%	17,839 $1.74 Million
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $152,110 - $166,351	-1,935 Reduced 9.65%	18,124 $1.52 Million
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $2,725 - $2,940	-33 Reduced 0.16%	20,059 $1.73 Million
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $166,257 - $209,523	-2,340 Reduced 10.43%	20,092 $1.78 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $55,071 - $63,429	-730 Reduced 3.15%	22,432 $1.7 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $142,531 - $152,675	-1,818 Reduced 7.28%	23,162 $1.94 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $13,966 - $16,866	-180 Reduced 0.72%	24,980 $2.07 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $3,426 - $3,964	-45 Reduced 0.18%	25,160 $2.08 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $2,378 - $3,063	-30 Reduced 0.12%	25,205 $2.02 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $3,498 - $4,028	35 Added 0.14%	25,235 $2.74 Million
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $5,126 - $5,800	-50 Reduced 0.2%	25,200 $2.92 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $89,057 - $97,055	875 Added 3.59%	25,250 $2.57 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $8,885 - $10,022	95 Added 0.39%	24,375 $2.48 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $33,197 - $37,656	-405 Reduced 1.64%	24,280 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $3,043 - $3,466	-40 Reduced 0.16%	24,685 $2.1 Million
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $24,419 - $26,764	-320 Reduced 1.28%	24,725 $1.95 Million
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $38,459 - $51,726	-596 Reduced 2.32%	25,045 $1.97 Million
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $25,894 - $45,304	-455 Reduced 1.74%	25,641 $1.79 Million
Q4 2019 Jan 30, 2020	SELL	$90.14 - $95.25 $4,957 - $5,238	-55 Reduced 0.21%	26,096 $2.42 Million
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $36,656 - $37,444	-400 Reduced 1.51%	26,151 $2.44 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-900 Reduced 3.28%	26,551 $2.32 Million
Q1 2019 May 07, 2019	SELL	N/A	-140 Reduced 0.51%	27,451 $2.39 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-290 Reduced 1.04%	27,591 $2.06 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,090 Added 4.07%	27,881 $2.25 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,810 Added 7.25%	26,791 $2.18 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,339 Reduced 5.09%	24,981 $1.89 Million
Q4 2017 Jan 17, 2018	BUY	N/A	240 Added 0.92%	26,320 $2.18 Million
Q3 2017 Oct 25, 2017	BUY	N/A	26,080	26,080 $2.17 Million

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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First National Bank & Trust CO Of Newtown Vanguard Specialized Funds Van Transaction History