First National Corp Vanguard Specialized Funds Van Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First National Corp holds 66,173 shares of VNQ stock, worth $5.91 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

66,173

Previous 65,481 1.06%

Holding current value

$5.91 Million

Previous $5.48 Million 17.54%

% of portfolio

1.44%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $57,415 - $68,487	692 Added 1.06%	66,173 $6.45 Million
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $1.78 Million - $1.95 Million	-22,642 Reduced 25.69%	65,481 $5.48 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $37,243 - $40,193	-451 Reduced 0.51%	88,123 $7.62 Million
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $1.58 Million - $1.99 Million	-22,180 Reduced 20.03%	88,574 $7.83 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $338,650 - $390,049	4,489 Added 4.22%	110,754 $8.38 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $148,960 - $159,562	-1,900 Reduced 1.76%	106,265 $8.88 Million
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $26,923 - $32,513	347 Added 0.32%	108,165 $8.98 Million
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $737,492 - $853,239	9,686 Added 9.87%	107,818 $0
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $216,513 - $278,917	-2,731 Reduced 2.71%	98,132 $7.87 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $56,837 - $73,462	653 Added 0.65%	100,863 $9.19 Million
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $785,085 - $903,995	-7,854 Reduced 7.27%	100,210 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $296,926 - $335,964	2,896 Added 2.75%	108,064 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $1.78 Million - $1.94 Million	17,499 Added 19.96%	105,168 $10.7 Million
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $1.14 Million - $1.28 Million	-12,141 Reduced 12.16%	87,669 $6.89 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $832,323 - $944,118	10,154 Added 11.33%	99,810 $9.17 Million
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $60,559 - $68,989	796 Added 0.9%	89,656 $7.61 Million
Q3 2020 Oct 22, 2020	BUY	$76.31 - $83.64 $90,885 - $99,615	1,191 Added 1.36%	88,860 $61,000
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $623,295 - $838,304	9,659 Added 12.38%	87,669 $6.89 Million
Q1 2020 Apr 16, 2020	BUY	$56.91 - $99.57 $160,429 - $280,687	2,819 Added 3.75%	78,010 $152,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $296,019 - $312,801	3,284 Added 4.57%	75,191 $6.98 Million
Q3 2019 Oct 24, 2019	SELL	$91.64 - $93.61 $54,800 - $55,978	-598 Reduced 0.82%	71,907 $6.71 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,532 Added 5.12%	72,505 $6.34 Million
Q1 2019 Jun 12, 2019	BUY	N/A	2,852 Added 4.31%	68,973 $29,000
Q4 2018 Jun 12, 2019	BUY	N/A	66,121 New	66,121 $4.93 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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First National Corp Vanguard Specialized Funds Van Transaction History