Cnb Bank Vanguard Specialized Funds Van Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cnb Bank holds 733 shares of VNQ stock, worth $70,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

733

Previous 693 5.77%

Holding current value

$70,543

Previous $58,000 22.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $3,318 - $3,958	40 Added 5.77%	733 $71,000
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $2,890 - $3,119	-35 Reduced 4.81%	693 $59,000
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $3,998 - $4,605	53 Added 7.85%	728 $55,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $2,638 - $3,185	-34 Reduced 4.8%	675 $56,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $14,999 - $17,353	-197 Reduced 21.74%	709 $58,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $9,139 - $11,812	-105 Reduced 10.39%	906 $83,000
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $69,472 - $79,994	695 Added 219.94%	1,011 $110,000
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $11,893 - $13,457	116 Added 58.0%	316 $37,000
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $21,882 - $23,847	-215 Reduced 51.81%	200 $20,000
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $5,655 - $6,415	-69 Reduced 14.26%	415 $38,000
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $9,966 - $11,353	-131 Reduced 21.3%	484 $41,000
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $381 - $418	-5 Reduced 0.81%	615 $49,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $45,812 - $80,153	-805 Reduced 56.49%	620 $43,000
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $6,309 - $6,667	-70 Reduced 4.68%	1,425 $132,000
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $916 - $936	-10 Reduced 0.66%	1,495 $139,000
Q2 2019 Aug 14, 2019	BUY	N/A	35 Added 2.38%	1,505 $132,000
Q1 2019 Apr 29, 2019	SELL	N/A	-26 Reduced 1.74%	1,470 $128,000
Q2 2018 Aug 14, 2018	BUY	N/A	61 Added 4.25%	1,496 $122,000
Q1 2018 May 11, 2018	BUY	N/A	256 Added 21.71%	1,435 $108,000
Q4 2017 Feb 20, 2018	BUY	N/A	1,179	1,179 $98,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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