First International Bank & Trust Vanguard Specialized Funds Van Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First International Bank & Trust holds 4,734 shares of VNQ stock, worth $451,386. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,734

Previous 4,734 -0.0%

Holding current value

$451,386

Previous $396,000 16.41%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $6,688 - $7,218	81 Added 1.74%	4,734 $409,000
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $25,293 - $31,876	-356 Reduced 7.11%	4,653 $411,000
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $135,472 - $163,600	-1,746 Reduced 25.85%	5,009 $415,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $108,118 - $125,087	-1,420 Reduced 17.37%	6,755 $557,000
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $5,391 - $6,944	-68 Reduced 0.82%	8,175 $655,000
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $1,199 - $1,381	12 Added 0.15%	8,243 $893,000
Q4 2021 Mar 29, 2022	BUY	$102.53 - $116.01 $843,924 - $954,878	8,231 New	8,231 $955,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First International Bank & Trust Vanguard Specialized Funds Van Transaction History