Field & Main Bank Vanguard Specialized Funds Van Transaction History

Field & Main Bank

  • $278 Million
  • Q3 2024

A detailed history of Field & Main Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Field & Main Bank holds 17,559 shares of VNQ stock, worth $1.57 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
17,559
Previous 16,944 3.63%
Holding current value
$1.57 Million
Previous $1.42 Million 20.51%
% of portfolio
0.62%
Previous 0.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$82.97 - $98.97 $51,026 - $60,866
615 Added 3.63%
17,559 $1.71 Million
Q2 2024

Jul 25, 2024
BUY
$78.61 - $85.97 $67,919 - $74,278
864 Added 5.37%
16,944 $1.42 Million
Q1 2024

Apr 29, 2024
BUY
$82.58 - $89.12 $1.32 Million - $1.43 Million
16,011 Added 23204.35%
16,080 $1.39 Million
Q1 2023

Apr 19, 2023
SELL
$77.59 - $93.7 $8,922 - $10,775
-115 Reduced 62.5%
69 $5,000
Q4 2022

Jan 19, 2023
SELL
$76.14 - $88.09 $76 - $88
-1 Reduced 0.54%
184 $0
Q3 2022

Oct 25, 2022
SELL
$79.28 - $102.13 $23,784 - $30,639
-300 Reduced 61.86%
185 $15,000
Q2 2022

Jul 18, 2022
BUY
$87.04 - $112.5 $4,787 - $6,187
55 Added 12.79%
485 $44,000
Q1 2022

Apr 21, 2022
SELL
$99.96 - $115.1 $1,999 - $2,302
-20 Reduced 4.44%
430 $47,000
Q3 2021

Oct 14, 2021
BUY
$101.78 - $110.92 $25,445 - $27,730
250 Added 125.0%
450 $46,000
Q2 2021

Jul 15, 2021
BUY
$93.53 - $105.5 $18,706 - $21,100
200 New
200 $20,000
Q2 2020

Aug 12, 2020
SELL
$64.53 - $86.79 $65,691 - $88,352
-1,018 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$90.14 - $95.25 $37,678 - $39,814
418 Added 69.67%
1,018 $94,000
Q2 2018

Aug 13, 2018
SELL
N/A
-200 Reduced 25.0%
600 $49,000
Q4 2017

Jan 24, 2018
BUY
N/A
800
800 $66,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
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More about VNQ
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