First Interstate Bank Vanguard Specialized Funds Van Transaction History

First Interstate Bank

  • $1.59 Billion
  • Q3 2024

A detailed history of First Interstate Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Interstate Bank holds 6,392 shares of VNQ stock, worth $567,290. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,392
Previous 6,477 1.31%
Holding current value
$567,290
Previous $542,000 14.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 29, 2024
SELL
$82.97 - $98.97 $7,052 - $8,412
-85 Reduced 1.31%
6,392 $622,000
Q2 2024

Aug 07, 2024
SELL
$78.61 - $85.97 $179,230 - $196,011
-2,280 Reduced 26.04%
6,477 $542,000
Q1 2024

May 01, 2024
SELL
$82.58 - $89.12 $990 - $1,069
-12 Reduced 0.14%
8,757 $757,000
Q4 2023

Jan 30, 2024
SELL
$71.05 - $89.54 $43,127 - $54,350
-607 Reduced 6.47%
8,769 $774,000
Q3 2023

Oct 31, 2023
BUY
$75.44 - $86.89 $104,710 - $120,603
1,388 Added 17.38%
9,376 $709,000
Q2 2023

Aug 01, 2023
SELL
$78.4 - $83.98 $417,636 - $447,361
-5,327 Reduced 40.01%
7,988 $667,000
Q1 2023

May 02, 2023
SELL
$77.59 - $93.7 $50,666 - $61,186
-653 Reduced 4.67%
13,315 $1.11 Million
Q4 2022

Jan 30, 2023
BUY
$76.14 - $88.09 $31,902 - $36,909
419 Added 3.09%
13,968 $1.15 Million
Q3 2022

Oct 25, 2022
BUY
$79.28 - $102.13 $41,622 - $53,618
525 Added 4.03%
13,549 $1.09 Million
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $1.13 Million - $1.47 Million
13,024 New
13,024 $1.19 Million
Q1 2020

May 11, 2020
SELL
$56.91 - $99.57 $220,298 - $385,435
-3,871 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $23,436 - $24,765
260 Added 7.2%
3,871 $359,000
Q2 2019

Aug 05, 2019
BUY
N/A
525 Added 17.01%
3,611 $316,000
Q1 2019

May 02, 2019
BUY
N/A
1,536 Added 99.1%
3,086 $268,000
Q4 2018

Jan 31, 2019
SELL
N/A
-375 Reduced 19.48%
1,550 $116,000
Q2 2018

Jul 27, 2018
SELL
N/A
-422 Reduced 17.98%
1,925 $157,000
Q1 2018

Apr 26, 2018
SELL
N/A
-1,088 Reduced 31.67%
2,347 $177,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,385 Added 67.56%
3,435 $285,000
Q3 2017

Nov 08, 2017
BUY
N/A
2,050
2,050 $170,000

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
  • Sector ETFs
  • Industry ETFs
More about VNQ
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