Bank Of Marin Vanguard Specialized Funds Van Transaction History

Bank Of Marin

  • $113 Million
  • Q1 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 6,855 shares of VNQ stock, worth $578,424. This represents 0.52% of its overall portfolio holdings.

Number of Shares
6,855
Previous 6,211 10.37%
Holding current value
$578,424
Previous $548,000 8.03%
% of portfolio
0.52%
Previous 0.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $65,099 - $70,736
803 Added 24.12%
4,132 $340,000
Q3 2022

Nov 09, 2022
SELL
N/A
-220 Reduced 6.2%
3,329 $267,000
Q2 2022

Aug 16, 2022
SELL
N/A
-366 Reduced 9.35%
3,549 $323,000
Q1 2022

May 10, 2022
SELL
N/A
-78 Reduced 1.95%
3,915 $424,000
Q4 2021

Feb 15, 2022
SELL
N/A
-2,595 Reduced 39.39%
3,993 $463,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,978 Reduced 23.09%
6,588 $670,000
Q2 2021

Aug 09, 2021
SELL
N/A
-390 Reduced 4.35%
8,566 $872,000
Q1 2021

May 04, 2021
SELL
N/A
-7,604 Reduced 45.92%
8,956 $823,000
Q4 2020

Feb 10, 2021
SELL
N/A
-1,676 Reduced 9.19%
16,560 $1.41 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-288 Reduced 1.55%
18,236 $1.44 Million
Q2 2020

Aug 12, 2020
BUY
N/A
438 Added 2.42%
18,524 $1.46 Million
Q1 2020

May 13, 2020
BUY
N/A
1,966 Added 12.2%
18,086 $1.26 Million
Q4 2019

Feb 12, 2020
BUY
N/A
16,120 New
16,120 $1.5 Million

Others Institutions Holding VNQ

# of Institutions
1,755
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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