First National Trust CO Vanguard Specialized Funds Van Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First National Trust CO holds 4,157 shares of VNQ stock, worth $368,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,148 0.22%

Holding current value

$368,933

Previous $347,000 16.43%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.97 - $98.97 $746 - $890	9 Added 0.22%	4,157 $404,000
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $9,275 - $10,144	118 Added 2.93%	4,148 $347,000
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $18,663 - $20,141	226 Added 5.94%	4,030 $348,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $5,612 - $7,073	79 Added 2.12%	3,804 $336,000
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $67,594 - $77,853	-896 Reduced 19.39%	3,725 $281,000
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $70,481 - $75,498	-899 Reduced 16.29%	4,621 $386,000
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $67,425 - $81,425	869 Added 18.68%	5,520 $458,000
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $271,286 - $313,864	-3,563 Reduced 43.38%	4,651 $383,000
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $3,091 - $3,983	-39 Reduced 0.47%	8,214 $659,000
Q2 2022 Aug 03, 2022	BUY	$87.04 - $112.5 $21,934 - $28,350	252 Added 3.15%	8,253 $752,000
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $274,490 - $316,064	2,746 Added 52.25%	8,001 $867,000
Q4 2021 Feb 03, 2022	SELL	$102.53 - $116.01 $512 - $580	-5 Reduced 0.1%	5,255 $610,000
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $48,650 - $53,019	-478 Reduced 8.33%	5,260 $535,000
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $280,122 - $315,972	-2,995 Reduced 34.3%	5,738 $584,000
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $105,905 - $120,130	-1,292 Reduced 12.89%	8,733 $802,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $29,595 - $33,714	-389 Reduced 3.74%	10,025 $852,000
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $107,444 - $117,765	-1,408 Reduced 11.91%	10,414 $822,000
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $275,543 - $370,593	-4,270 Reduced 26.53%	11,822 $928,000
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $267,306 - $467,680	4,697 Added 41.22%	16,092 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $285,473 - $301,656	3,167 Added 38.49%	11,395 $1.06 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $10,721 - $10,952	117 Added 1.44%	8,228 $767,000
Q2 2019 Jul 22, 2019	SELL	N/A	-7,806 Reduced 49.04%	8,111 $709,000
Q1 2019 Apr 25, 2019	SELL	N/A	-2,268 Reduced 12.47%	15,917 $1.38 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,875 Reduced 9.35%	18,185 $1.36 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-810 Reduced 3.88%	20,060 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-4,054 Reduced 16.27%	20,870 $1.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-3,940 Reduced 13.65%	24,924 $1.88 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-4,353 Reduced 13.1%	28,864 $2.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	10,977 Added 49.36%	33,217 $2.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,240	22,240 $1.85 Million

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

Ticker VNQ
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First National Trust CO Vanguard Specialized Funds Van Transaction History