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 $65,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

733

Previous 693 5.77%

Holding current value

$65,537

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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account