Country Club Bank Vanguard Specialized Funds Van Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Country Club Bank holds 47,523 shares of VNQ stock, worth $4.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

47,523

Previous 49,107 3.23%

Holding current value

$4.25 Million

Previous $4.11 Million 12.55%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $131,424 - $156,768	-1,584 Reduced 3.23%	47,523 $4.63 Million
Q2 2024 Jul 16, 2024	SELL	$78.61 - $85.97 $24,133 - $26,392	-307 Reduced 0.62%	49,107 $4.11 Million
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $109,170 - $117,816	-1,322 Reduced 2.61%	49,414 $4.27 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $3.18 Million - $4.01 Million	44,776 Added 751.28%	50,736 $4.48 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $7,091 - $8,167	94 Added 1.6%	5,960 $450,000
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $10,348 - $11,085	-132 Reduced 2.2%	5,866 $490,000
Q1 2023 Apr 12, 2023	SELL	$77.59 - $93.7 $90,081 - $108,785	-1,161 Reduced 16.22%	5,998 $498,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $36,927 - $42,723	485 Added 7.27%	7,159 $590,000
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $257,660 - $331,922	3,250 Added 94.92%	6,674 $529,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $342,263 - $394,102	3,424 New	3,424 $376,000

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

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Country Club Bank Vanguard Specialized Funds Van Transaction History