City State Bank Vanguard Specialized Funds Van Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, City State Bank holds 1,231 shares of VNQ stock, worth $109,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,231

Previous 985 24.97%

Holding current value

$109,251

Previous $82,000 45.12%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$82.97 - $98.97 $20,410 - $24,346	246 Added 24.97%	1,231 $119,000
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $7,544 - $8,689	-100 Reduced 9.22%	985 $75,000
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $28,537 - $30,568	-364 Reduced 25.12%	1,085 $91,000
Q1 2023 Apr 10, 2023	SELL	$77.59 - $93.7 $1,551 - $1,874	-20 Reduced 1.36%	1,449 $120,000
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $1,030 - $1,327	-13 Reduced 0.88%	1,469 $118,000
Q2 2022 Aug 22, 2022	SELL	$87.04 - $112.5 $15,232 - $19,687	-175 Reduced 10.56%	1,482 $135,000
Q1 2022 Jun 01, 2022	BUY	$99.96 - $115.1 $9,996 - $11,510	100 Added 6.42%	1,657 $180,000
Q4 2021 Mar 23, 2022	SELL	$102.53 - $116.01 $10,253 - $11,601	-100 Reduced 6.04%	1,557 $181,000
Q4 2021 Mar 11, 2022	BUY	$102.53 - $116.01 $169,892 - $192,228	1,657 New	1,657 $174,000

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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