Fine Mark National Bank & Trust Vanguard Specialized Funds Van Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 4,287 shares of VNQ stock, worth $408,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,287

Previous 5,328 19.54%

Holding current value

$408,765

Previous $460,000 21.96%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $81,833 - $89,494	-1,041 Reduced 19.54%	4,287 $359,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $164,994 - $178,061	-1,998 Reduced 27.27%	5,328 $460,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $130,589 - $164,574	-1,838 Reduced 20.06%	7,326 $647,000
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $49,790 - $57,347	-660 Reduced 6.72%	9,164 $693,000
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $39,356 - $42,157	502 Added 5.39%	9,824 $820,000
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $32,355 - $39,072	417 Added 4.68%	9,322 $774,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $19,872 - $22,991	-261 Reduced 2.85%	8,905 $734,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $13,874 - $17,872	-175 Reduced 1.87%	9,166 $735,000
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $63,974 - $82,687	-735 Reduced 7.29%	9,341 $851,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $140,643 - $161,945	-1,407 Reduced 12.25%	10,076 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $141,696 - $160,325	1,382 Added 13.68%	11,483 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $15,165 - $16,527	149 Added 1.5%	10,101 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $191,455 - $215,958	2,047 Added 25.9%	9,952 $1.01 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $260,664 - $295,676	3,180 Added 67.3%	7,905 $726,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $760 - $866	-10 Reduced 0.21%	4,725 $401,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $4,960 - $5,436	-65 Reduced 1.35%	4,735 $374,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $6,453 - $8,679	-100 Reduced 2.04%	4,800 $377,000
Q1 2020 May 06, 2020	SELL	$56.91 - $99.57 $60,153 - $105,245	-1,057 Reduced 17.74%	4,900 $342,000
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $80,404 - $84,963	892 Added 17.61%	5,957 $553,000
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $52,418 - $53,544	572 Added 12.73%	5,065 $0
Q2 2019 Aug 08, 2019	BUY	N/A	618 Added 15.95%	4,493 $393,000
Q1 2019 May 07, 2019	BUY	N/A	3,875 New	3,875 $337,000
Q3 2018 Nov 02, 2018	SELL	N/A	-5,167 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,545 Added 42.66%	5,167 $421,000
Q1 2018 Apr 26, 2018	SELL	N/A	-574 Reduced 13.68%	3,622 $273,000
Q4 2017 Jan 30, 2018	SELL	N/A	-107 Reduced 2.49%	4,196 $348,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,303	4,303 $358,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fine Mark National Bank & Trust Vanguard Specialized Funds Van Transaction History