First Commonwealth Financial Corp Vanguard Specialized Funds Van Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Commonwealth Financial Corp holds 4,226 shares of VNQ stock, worth $387,524. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,226

Previous 7,225 41.51%

Holding current value

$387,524

Previous $605,000 32.07%

% of portfolio

0.1%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $248,827 - $296,811	-2,999 Reduced 41.51%	4,226 $411,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $70,041 - $76,599	-891 Reduced 10.98%	7,225 $605,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $2,477 - $2,673	-30 Reduced 0.37%	8,116 $701,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $15,915 - $20,056	-224 Reduced 2.68%	8,146 $719,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $262,455 - $302,290	-3,479 Reduced 29.36%	8,370 $633,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $5,096 - $5,458	-65 Reduced 0.55%	11,849 $990,000
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $36,079 - $43,570	465 Added 4.06%	11,914 $989,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $76 - $88	1 Added 0.01%	11,449 $944,000
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $15,459 - $19,915	195 Added 1.73%	11,448 $918,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $245,278 - $317,025	-2,818 Reduced 20.03%	11,253 $1.03 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $311,075 - $358,191	3,112 Added 28.4%	14,071 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $12,098 - $13,689	118 Added 1.09%	10,959 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $34,605 - $37,712	-340 Reduced 3.04%	10,841 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $142,726 - $160,993	1,526 Added 15.81%	11,181 $1.14 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $25,902 - $29,381	316 Added 3.38%	9,655 $887,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $70,450 - $80,256	-926 Reduced 9.02%	9,339 $793,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $17,017 - $18,651	-223 Reduced 2.13%	10,265 $811,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $52,011 - $69,952	806 Added 8.32%	10,488 $824,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $88,950 - $155,627	-1,563 Reduced 13.9%	9,682 $677,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $233,462 - $246,697	-2,590 Reduced 18.72%	11,245 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $39,405 - $40,252	430 Added 3.21%	13,835 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,332 Added 21.06%	13,405 $1.17 Million
Q1 2019 May 14, 2019	BUY	N/A	1,148 Added 11.57%	11,073 $962,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,941 Added 42.11%	9,925 $740,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,984 New	6,984 $564,000

Others Institutions Holding VNQ

# of Institutions

1,844

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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First Commonwealth Financial Corp Vanguard Specialized Funds Van Transaction History