A detailed history of German American Bancorp, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, German American Bancorp, Inc. holds 3,014 shares of VNQ stock, worth $269,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,014
Previous 3,194 5.64%
Holding current value
$269,481
Previous $267,000 9.74%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$82.97 - $98.97 $14,934 - $17,814
-180 Reduced 5.64%
3,014 $293,000
Q2 2024

Aug 13, 2024

BUY
$78.61 - $85.97 $6,681 - $7,307
85 Added 2.73%
3,194 $267,000
Q1 2023

May 12, 2023

SELL
$77.59 - $93.7 $3,491 - $4,216
-45 Reduced 1.43%
3,109 $258,000
Q4 2022

Feb 15, 2023

SELL
$76.14 - $88.09 $2,893 - $3,347
-38 Reduced 1.19%
3,154 $260,000
Q3 2022

Nov 15, 2022

SELL
$79.28 - $102.13 $79 - $102
-1 Reduced 0.03%
3,192 $256,000
Q1 2022

May 12, 2022

SELL
$99.96 - $115.1 $138,144 - $159,068
-1,382 Reduced 30.21%
3,193 $346,000
Q4 2021

Feb 15, 2022

BUY
$102.53 - $116.01 $103,657 - $117,286
1,011 Added 28.37%
4,575 $578,000
Q3 2021

Nov 10, 2021

SELL
$101.78 - $110.92 $140,659 - $153,291
-1,382 Reduced 27.94%
3,564 $363,000
Q2 2021

Aug 13, 2021

BUY
$93.53 - $105.5 $155,353 - $175,235
1,661 Added 50.56%
4,946 $503,000
Q1 2021

May 12, 2021

BUY
$81.97 - $92.98 $45,083 - $51,139
550 Added 20.11%
3,285 $302,000
Q4 2020

Feb 12, 2021

SELL
$76.08 - $86.67 $25,030 - $28,514
-329 Reduced 10.74%
2,735 $232,000
Q3 2020

Nov 12, 2020

BUY
$76.31 - $83.64 $233,813 - $256,272
3,064 New
3,064 $242,000
Q2 2020

Aug 14, 2020

SELL
$64.53 - $86.79 $3.46 Million - $4.66 Million
-53,692 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$56.91 - $99.57 $24,812 - $43,412
436 Added 0.82%
53,692 $3.75 Million
Q4 2019

Feb 18, 2020

BUY
$90.14 - $95.25 $36,146 - $38,195
401 Added 0.76%
53,256 $4.94 Million
Q3 2019

Nov 13, 2019

SELL
$91.64 - $93.61 $18,144 - $18,534
-198 Reduced 0.37%
52,855 $4.93 Million
Q2 2019

Aug 14, 2019

BUY
N/A
4,746 Added 9.82%
53,053 $4.64 Million
Q1 2019

May 02, 2019

BUY
N/A
26,146 Added 117.98%
48,307 $4.2 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-23,996 Reduced 51.99%
22,161 $1.65 Million
Q3 2018

Nov 14, 2018

BUY
N/A
580 Added 1.27%
46,157 $3.72 Million
Q2 2018

Aug 14, 2018

BUY
N/A
45,577 New
45,577 $3.71 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
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