First Command Bank Vanguard Specialized Funds Van Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Command Bank holds 498,430 shares of VNQ stock, worth $44.7 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

498,430

Previous 477,721 4.33%

Holding current value

$44.7 Million

Previous $39.7 Million 4.99%

% of portfolio

3.92%

Previous 4.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$78.4 - $83.98 $1.62 Million - $1.74 Million	20,709 Added 4.33%	498,430 $41.6 Million
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $2.3 Million - $2.77 Million	29,613 Added 6.61%	477,721 $39.7 Million
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $158,218 - $183,051	2,078 Added 0.47%	448,108 $37 Million
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $1.93 Million - $2.49 Million	24,390 Added 5.78%	446,030 $35.8 Million
Q2 2022 Aug 24, 2022	SELL	$87.04 - $112.5 $36.2 Million - $46.7 Million	-415,341 Reduced 49.62%	421,640 $38.4 Million

Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $37.8 Million - $48.9 Million	434,801 Added 108.11%	836,981 $76.3 Million
Q1 2022 Aug 24, 2022	SELL	$99.96 - $115.1 $39.7 Million - $45.7 Million	-396,761 Reduced 49.66%	402,180 $43.6 Million
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $45.7 Million - $52.7 Million	457,483 Added 133.98%	798,941 $86.6 Million
Q3 2021 Dec 16, 2021	SELL	$101.78 - $110.92 $33.4 Million - $36.4 Million	-327,856 Reduced 48.98%	341,458 $34.8 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $31.7 Million - $35.8 Million	339,192 Added 102.75%	669,314 $68.1 Million
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $169,677 - $192,468	2,070 Added 0.63%	330,122 $0
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $888,994 - $1.01 Million	11,685 Added 3.69%	328,052 $27.9 Million
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $456,791 - $500,669	5,986 Added 1.93%	316,367 $25 Million
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $20 Million - $26.9 Million	-310,381 Reduced 50.0%	310,381 $24.4 Million
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $26.1 Million - $35.1 Million	403,977 Added 186.35%	620,762 $48.7 Million
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $862,129 - $1.51 Million	15,149 Added 7.51%	216,785 $15.1 Million
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $774,212 - $818,102	8,589 Added 4.45%	201,636 $18.7 Million
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $316,432 - $323,235	-3,453 Reduced 1.76%	193,047 $18 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-6,744 Reduced 3.32%	196,500 $17.2 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-7,465 Reduced 3.54%	203,244 $17.7 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-242,113 Reduced 53.47%	210,709 $15.7 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-5,967 Reduced 1.3%	452,822 $36.5 Million
Q2 2018 Jul 20, 2018	BUY	N/A	222,177 Added 93.9%	458,789 $37.4 Million
Q1 2018 Apr 12, 2018	BUY	N/A	17,897 Added 8.18%	236,612 $0
Q4 2017 Jan 12, 2018	BUY	N/A	26,762 Added 13.94%	218,715 $18.1 Million
Q3 2017 Oct 10, 2017	BUY	N/A	191,953	191,953 $16 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Command Bank Vanguard Specialized Funds Van Transaction History