Exchange Bank Vanguard Specialized Funds Van Transaction History

Exchange Bank

$126 Billion
Q2 2025

A detailed history of Exchange Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Exchange Bank holds 4,300 shares of VNQ stock, worth $393,106. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,887 12.01%

Holding current value

$393,106

Previous $442 Million 13.45%

% of portfolio

0.3%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$79.79 - $91.42 $46,836 - $53,663	-587 Reduced 12.01%	4,300 $383 Million
Q1 2025 Apr 15, 2025	SELL	$85.55 - $94.34 $27,119 - $29,905	-317 Reduced 6.09%	4,887 $442 Million
Q4 2024 Jan 16, 2025	SELL	$87.85 - $98.6 $54,642 - $61,329	-622 Reduced 10.68%	5,204 $464 Million
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $55,258 - $65,914	-666 Reduced 10.26%	5,826 $568 Million
Q2 2024 Jul 10, 2024	SELL	$78.61 - $85.97 $11,398 - $12,465	-145 Reduced 2.18%	6,492 $544 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $10,157 - $10,961	-123 Reduced 1.82%	6,637 $574 Million
Q4 2023 Jan 11, 2024	BUY	$71.05 - $89.54 $58,616 - $73,870	825 Added 13.9%	6,760 $597 Million
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $28,214 - $32,496	-374 Reduced 5.93%	5,935 $449 Million
Q2 2023 Nov 15, 2023	BUY	$78.4 - $83.98 $494,625 - $529,829	6,309 New	6,309 $527 Million

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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