Citizens National Bank Trust Department Vanguard Specialized Funds Van Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Citizens National Bank Trust Department holds 2,460 shares of VNQ stock, worth $219,136. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,460 -0.0%

Holding current value

$219,136

Previous $206,000 16.02%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $18,993 - $20,497	230 Added 10.31%	2,460 $212,000
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $71,405 - $89,987	-1,005 Reduced 31.07%	2,230 $197,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $11,040 - $12,773	-145 Reduced 4.29%	3,235 $266,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $47,481 - $54,672	-475 Reduced 12.32%	3,380 $351,000
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $62,665 - $70,685	670 Added 21.04%	3,855 $393,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $261,074 - $296,141	3,185 New	3,185 $292,000

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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Citizens National Bank Trust Department Vanguard Specialized Funds Van Transaction History