Bank Of Marin Vanguard Specialized Funds Van Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bank Of Marin holds 5,475 shares of VNQ stock, worth $490,833. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,475

Previous 5,779 5.26%

Holding current value

$490,833

Previous $484,000 10.12%

% of portfolio

0.44%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $25,222 - $30,086	-304 Reduced 5.26%	5,475 $533,000
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $84,584 - $92,503	-1,076 Reduced 15.7%	5,779 $484,000
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $53,181 - $57,393	644 Added 10.37%	6,855 $592,000
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $223,097 - $281,155	3,140 Added 102.25%	6,211 $548,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $11,316 - $13,033	-150 Reduced 4.66%	3,071 $232,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $70,684 - $85,360	-911 Reduced 22.05%	3,221 $267,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $61,140 - $70,736	803 Added 24.12%	4,132 $340,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $17,441 - $22,468	-220 Reduced 6.2%	3,329 $267,000
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $31,856 - $41,175	-366 Reduced 9.35%	3,549 $323,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $7,796 - $8,977	-78 Reduced 1.95%	3,915 $424,000
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $266,065 - $301,045	-2,595 Reduced 39.39%	3,993 $463,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $201,320 - $219,399	-1,978 Reduced 23.09%	6,588 $670,000
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $36,476 - $41,145	-390 Reduced 4.35%	8,566 $872,000
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $623,299 - $707,019	-7,604 Reduced 45.92%	8,956 $823,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $127,510 - $145,258	-1,676 Reduced 9.19%	16,560 $1.41 Million
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $21,977 - $24,088	-288 Reduced 1.55%	18,236 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $28,264 - $38,014	438 Added 2.42%	18,524 $1.46 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $111,885 - $195,754	1,966 Added 12.2%	18,086 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $1.45 Million - $1.54 Million	16,120 New	16,120 $1.5 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

Ticker VNQ
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