First Interstate Bank Vanguard Specialized Funds Van Transaction History

First Interstate Bank

$1.76 Billion
Q3 2025

A detailed history of First Interstate Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Interstate Bank holds 4,629 shares of VNQ stock, worth $414,712. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,629

Previous 4,893 5.4%

Holding current value

$414,712

Previous $435,000 2.76%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$88.47 - $93.24 $23,356 - $24,615	-264 Reduced 5.4%	4,629 $423,000
Q2 2025 Jul 29, 2025	SELL	$79.79 - $91.42 $57,369 - $65,730	-719 Reduced 12.81%	4,893 $435,000
Q1 2025 Apr 30, 2025	SELL	$85.55 - $94.34 $7,271 - $8,018	-85 Reduced 1.49%	5,612 $508,000
Q4 2024 Feb 04, 2025	SELL	$87.85 - $98.6 $61,055 - $68,527	-695 Reduced 10.87%	5,697 $507,000
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

1,933

Shares Held

236M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.

Account

First Interstate Bank Vanguard Specialized Funds Van Transaction History