Arrow Financial Corp Vanguard Specialized Funds Van Transaction History

Arrow Financial Corp

$1.01 Billion
Q2 2024

A detailed history of Arrow Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Arrow Financial Corp holds 6,505 shares of VNQ stock, worth $629,033. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,945 6.34%

Holding current value

$629,033

Previous $600,000 9.33%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $34,588 - $37,826	-440 Reduced 6.34%	6,505 $544,000
Q1 2024 May 21, 2024	BUY	$82.58 - $89.12 $102,399 - $110,508	1,240 Added 21.74%	6,945 $600,000
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $710 - $895	-10 Reduced 0.17%	5,705 $504,000
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $94,677 - $109,046	1,255 Added 28.14%	5,715 $432,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $1,960 - $2,099	-25 Reduced 0.56%	4,460 $372,000
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $27,932 - $33,732	360 Added 8.73%	4,485 $372,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $148,473 - $171,775	1,950 Added 89.66%	4,125 $340,000
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $25,328 - $32,737	-291 Reduced 11.8%	2,175 $198,000
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $155,837 - $179,440	-1,559 Reduced 38.73%	2,466 $268,000
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $179,427 - $203,017	-1,750 Reduced 30.3%	4,025 $466,000
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $36,102 - $40,723	-386 Reduced 6.27%	5,775 $588,000
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $142,627 - $161,785	1,740 Added 39.36%	6,161 $566,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $8,749 - $9,967	-115 Reduced 2.54%	4,421 $376,000
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $253,272 - $277,601	-3,319 Reduced 42.25%	4,536 $358,000
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $20.2 Million - $27.2 Million	-313,670 Reduced 97.56%	7,855 $617,000
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $1.36 Million - $2.37 Million	23,814 Added 8.0%	321,525 $22.5 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $6.98 Million - $7.38 Million	77,463 Added 35.17%	297,711 $27.6 Million
Q3 2019 Oct 28, 2019	BUY	$91.64 - $93.61 $4.17 Million - $4.26 Million	45,532 Added 26.06%	220,248 $20.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	170,318 Added 3872.62%	174,716 $15.3 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-602 Reduced 12.04%	4,398 $355,000
Q2 2018 Jul 30, 2018	SELL	N/A	-54 Reduced 1.07%	5,000 $407,000
Q1 2018 Apr 25, 2018	BUY	N/A	4,436 Added 717.8%	5,054 $381,000
Q3 2017 Oct 18, 2017	BUY	N/A	618	618 $51,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Arrow Financial Corp Vanguard Specialized Funds Van Transaction History