Regions Financial Corp Vanguard Specialized Funds Van Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Regions Financial Corp holds 39,904 shares of VNQ stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,904

Previous 39,841 0.16%

Holding current value

$3.54 Million

Previous $3.34 Million 16.48%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $5,227 - $6,235	63 Added 0.16%	39,904 $3.89 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $43,471 - $47,541	-553 Reduced 1.37%	39,841 $3.34 Million
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $228,829 - $246,951	-2,771 Reduced 6.42%	40,394 $3.49 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $83,341 - $105,030	1,173 Added 2.79%	43,165 $3.81 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $1.08 Million - $1.25 Million	-14,356 Reduced 25.48%	41,992 $3.18 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $1.07 Million - $1.14 Million	13,604 Added 31.83%	56,348 $4.71 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $451,728 - $545,521	-5,822 Reduced 11.99%	42,744 $3.55 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $95,403 - $110,376	1,253 Added 2.65%	48,566 $4.01 Million
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $137,630 - $177,297	-1,736 Reduced 3.54%	47,313 $3.79 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $122,030 - $157,725	1,402 Added 2.94%	49,049 $4.47 Million
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $65,373 - $75,275	-654 Reduced 1.35%	47,647 $5.16 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $438,315 - $495,942	4,275 Added 9.71%	48,301 $5.6 Million
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $37,862 - $41,262	-372 Reduced 0.84%	44,026 $4.48 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $135,431 - $152,764	1,448 Added 3.37%	44,398 $0
Q1 2021 Jun 02, 2021	SELL	$81.97 - $92.98 $763,960 - $866,573	-9,320 Reduced 17.83%	42,950 $3.95 Million
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $93,045 - $105,997	1,223 Added 2.4%	52,270 $4.44 Million
Q3 2020 Oct 15, 2020	SELL	$76.31 - $83.64 $433,135 - $474,740	-5,676 Reduced 10.01%	51,047 $4.03 Million
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $419,186 - $563,787	-6,496 Reduced 10.28%	56,723 $4.46 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $757,642 - $1.33 Million	-13,313 Reduced 17.4%	63,219 $4.42 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $159,367 - $168,402	-1,768 Reduced 2.26%	76,532 $7.1 Million
Q3 2019 Oct 24, 2019	SELL	$91.64 - $93.61 $96,680 - $98,758	-1,055 Reduced 1.33%	78,300 $7.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,580 Added 12.12%	79,355 $6.94 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-11,575 Reduced 14.06%	70,775 $6.15 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-213 Reduced 0.26%	82,350 $6.14 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-4,339 Reduced 4.99%	82,563 $6.66 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-11,496 Reduced 11.68%	86,902 $7.08 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-2,365 Reduced 2.35%	98,398 $7.43 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-22,341 Reduced 18.15%	100,763 $8.36 Million
Q3 2017 Oct 23, 2017	BUY	N/A	123,104	123,104 $10.2 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

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Regions Financial Corp Vanguard Specialized Funds Van Transaction History