Commerce Bank Vanguard Specialized Funds Van Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Commerce Bank holds 176,470 shares of VNQ stock, worth $15.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

176,470

Previous 181,617 2.83%

Holding current value

$15.8 Million

Previous $15.2 Million 13.01%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $427,046 - $509,398	-5,147 Reduced 2.83%	176,470 $17.2 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $327,410 - $358,065	-4,165 Reduced 2.24%	181,617 $15.2 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $700,608 - $756,094	8,484 Added 4.79%	185,782 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $321,359 - $404,989	-4,523 Reduced 2.49%	177,298 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $129,455 - $149,103	-1,716 Reduced 0.93%	181,821 $13.8 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $1.6 Million - $1.71 Million	-20,417 Reduced 10.01%	183,537 $15.3 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $445,289 - $537,744	-5,739 Reduced 2.74%	203,954 $16.9 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $1.31 Million - $1.52 Million	-17,219 Reduced 7.59%	209,693 $17.3 Million
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $1.02 Million - $1.31 Million	12,872 Added 6.01%	226,912 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $351,728 - $454,612	4,041 Added 1.92%	214,040 $19.5 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $2.54 Million - $2.92 Million	25,402 Added 13.76%	209,999 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.06 Million - $1.2 Million	10,349 Added 5.94%	184,597 $21.4 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $1.04 Million - $1.13 Million	10,230 Added 6.24%	174,248 $17.7 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $446,699 - $503,868	4,776 Added 3.0%	164,018 $16.7 Million
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $533,952 - $605,671	6,514 Added 4.27%	159,242 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $1.34 Million - $1.53 Million	-17,611 Reduced 10.34%	152,728 $13 Million
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $13 Million - $14.2 Million	170,339 New	170,339 $13.5 Million

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

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