First County Bank /Ct/ Vanguard Specialized Funds Van Transaction History

First County Bank /Ct/

$179 Billion
Q4 2024

A detailed history of First County Bank /Ct/ transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First County Bank /Ct/ holds 3,505 shares of VNQ stock, worth $321,408. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,505

Previous 2,457 42.65%

Holding current value

$321,408

Previous $239 Million 30.44%

% of portfolio

0.17%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$87.85 - $98.6 $92,066 - $103,332	1,048 Added 42.65%	3,505 $312 Million
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $203,857 - $243,169	2,457 New	2,457 $239 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $92,407 - $99,725	-1,119 Reduced 23.22%	3,701 $320 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $56,484 - $71,184	795 Added 19.75%	4,820 $426 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $22,103 - $25,458	293 Added 7.85%	4,025 $305 Million
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $6,428 - $6,886	-82 Reduced 2.15%	3,732 $312 Million
Q1 2023 Jul 18, 2023	SELL	$77.59 - $93.7 $26,070 - $31,483	-336 Reduced 8.1%	3,814 $317 Million
Q4 2022 Jul 18, 2023	BUY	$76.14 - $88.09 $315,981 - $365,573	4,150 New	4,150 $342 Million

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First County Bank /Ct/, based on Form 13F filings with the SEC.

News

Stay updated on First County Bank /Ct/ with notifications on news.

Account

First County Bank /Ct/ Vanguard Specialized Funds Van Transaction History