First Western Trust Bank Vanguard Specialized Funds Van Transaction History

First Western Trust Bank

$2.22 Billion
Q3 2024

A detailed history of First Western Trust Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Western Trust Bank holds 12,778 shares of VNQ stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,778

Previous 12,778 -0.0%

Holding current value

$1.13 Million

Previous $1.07 Million 16.26%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $19,822 - $24,981	-279 Reduced 2.14%	12,778 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $53,411 - $61,518	-708 Reduced 5.14%	13,057 $987,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $6,036 - $6,466	-77 Reduced 0.56%	13,765 $1.15 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $9,776 - $11,806	126 Added 0.92%	13,842 $1.15 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $5,549 - $7,149	-70 Reduced 0.51%	13,716 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $13,056 - $16,875	150 Added 1.1%	13,786 $1.26 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.36 Million - $1.57 Million	13,636 New	13,636 $1.5 Million

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

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 Western Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Western Trust Bank with notifications on news.

Account

First Western Trust Bank Vanguard Specialized Funds Van Transaction History