American National Bank Vanguard Specialized Funds Van Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, American National Bank holds 5,149 shares of VNQ stock, worth $488,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,922 13.05%

Holding current value

$488,228

Previous $496,000 1.01%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$82.97 - $98.97 $64,135 - $76,503	-773 Reduced 13.05%	5,149 $501,000
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $17,451 - $19,085	-222 Reduced 3.61%	5,922 $496,000
Q1 2024 Apr 10, 2024	SELL	$82.58 - $89.12 $16,433 - $17,734	-199 Reduced 3.14%	6,144 $531,000
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $47,177 - $59,454	664 Added 11.69%	6,343 $560,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $150 - $173	-2 Reduced 0.04%	5,679 $429,000
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $46,243 - $55,845	-596 Reduced 9.49%	5,681 $471,000
Q4 2022 Jan 10, 2023	SELL	$76.14 - $88.09 $3,426 - $3,964	-45 Reduced 0.71%	6,277 $518,000
Q3 2022 Oct 05, 2022	BUY	$79.28 - $102.13 $46,537 - $59,950	587 Added 10.24%	6,322 $507,000
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $6,092 - $7,875	70 Added 1.24%	5,735 $523,000
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $41,883 - $48,226	419 Added 7.99%	5,665 $614,000
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $4,478 - $4,880	-44 Reduced 0.83%	5,246 $534,000
Q2 2021 Jul 12, 2021	SELL	$93.53 - $105.5 $22,353 - $25,214	-239 Reduced 4.32%	5,290 $538,000
Q1 2021 Apr 09, 2021	SELL	$81.97 - $92.98 $4,754 - $5,392	-58 Reduced 1.04%	5,529 $508,000
Q4 2020 Jan 06, 2021	SELL	$76.08 - $86.67 $57,592 - $65,609	-757 Reduced 11.93%	5,587 $475,000
Q3 2020 Oct 06, 2020	SELL	$76.31 - $83.64 $6,181 - $6,774	-81 Reduced 1.26%	6,344 $501,000
Q1 2020 Apr 06, 2020	SELL	$56.91 - $99.57 $3,300 - $5,775	-58 Reduced 0.89%	6,425 $449,000
Q4 2019 Jan 10, 2020	SELL	$90.14 - $95.25 $19,560 - $20,669	-217 Reduced 3.24%	6,483 $602,000
Q3 2019 Oct 10, 2019	SELL	$91.64 - $93.61 $15,853 - $16,194	-173 Reduced 2.52%	6,700 $625,000
Q2 2019 Jul 17, 2019	SELL	N/A	-381 Reduced 5.25%	6,873 $601,000
Q1 2019 Apr 15, 2019	SELL	N/A	-37 Reduced 0.51%	7,254 $630,000
Q4 2018 Jan 11, 2019	SELL	N/A	-1,399 Reduced 16.1%	7,291 $544,000
Q3 2018 Oct 04, 2018	SELL	N/A	-1,626 Reduced 15.76%	8,690 $701,000
Q2 2018 Jul 05, 2018	SELL	N/A	-501 Reduced 4.63%	10,316 $840,000
Q1 2018 Apr 10, 2018	SELL	N/A	-1,812 Reduced 14.35%	10,817 $816,000
Q4 2017 Jan 11, 2018	SELL	N/A	-2,281 Reduced 15.3%	12,629 $1.05 Million
Q3 2017 Oct 10, 2017	BUY	N/A	14,910	14,910 $1.24 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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American National Bank Vanguard Specialized Funds Van Transaction History