First National Bank & Trust CO Of Newtown Vanguard Specialized Funds Van Transaction History

First National Bank & Trust CO Of Newtown

  • $491 Million
  • Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 18,124 shares of VNQ stock, worth $1.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,124
Previous 20,059 9.65%
Holding current value
$1.62 Million
Previous $1.73 Million 12.46%
% of portfolio
0.31%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$78.61 - $85.97 $152,110 - $166,351
-1,935 Reduced 9.65%
18,124 $1.52 Million
Q1 2024

Apr 29, 2024
SELL
$82.58 - $89.12 $2,725 - $2,940
-33 Reduced 0.16%
20,059 $1.73 Million
Q4 2023

Jan 31, 2024
SELL
$71.05 - $89.54 $166,257 - $209,523
-2,340 Reduced 10.43%
20,092 $1.78 Million
Q3 2023

Nov 01, 2023
SELL
$75.44 - $86.89 $55,071 - $63,429
-730 Reduced 3.15%
22,432 $1.7 Million
Q2 2023

Jul 31, 2023
SELL
$78.4 - $83.98 $142,531 - $152,675
-1,818 Reduced 7.28%
23,162 $1.94 Million
Q1 2023

May 04, 2023
SELL
$77.59 - $93.7 $13,966 - $16,866
-180 Reduced 0.72%
24,980 $2.07 Million
Q4 2022

Jan 31, 2023
SELL
$81.07 - $88.09 $3,648 - $3,964
-45 Reduced 0.18%
25,160 $2.08 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-30 Reduced 0.12%
25,205 $2.02 Million
Q1 2022

May 10, 2022
BUY
N/A
35 Added 0.14%
25,235 $2.74 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-50 Reduced 0.2%
25,200 $2.92 Million
Q3 2021

Oct 20, 2021
BUY
N/A
875 Added 3.59%
25,250 $2.57 Million
Q2 2021

Aug 06, 2021
BUY
N/A
95 Added 0.39%
24,375 $2.48 Million
Q1 2021

May 06, 2021
SELL
N/A
-405 Reduced 1.64%
24,280 $2.23 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-40 Reduced 0.16%
24,685 $2.1 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-320 Reduced 1.28%
24,725 $1.95 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-596 Reduced 2.32%
25,045 $1.97 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-455 Reduced 1.74%
25,641 $1.79 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-55 Reduced 0.21%
26,096 $2.42 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-400 Reduced 1.51%
26,151 $2.44 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-900 Reduced 3.28%
26,551 $2.32 Million
Q1 2019

May 07, 2019
SELL
N/A
-140 Reduced 0.51%
27,451 $2.39 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-290 Reduced 1.04%
27,591 $2.06 Million
Q3 2018

Oct 30, 2018
BUY
N/A
1,090 Added 4.07%
27,881 $2.25 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,810 Added 7.25%
26,791 $2.18 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-1,339 Reduced 5.09%
24,981 $1.89 Million
Q4 2017

Jan 17, 2018
BUY
N/A
240 Added 0.92%
26,320 $2.18 Million
Q3 2017

Oct 25, 2017
BUY
N/A
26,080
26,080 $2.17 Million

Others Institutions Holding VNQ

# of Institutions
1,745
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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