German American Bancorp, Inc. Vanguard Specialized Funds Van Transaction History

German American Bancorp, Inc.

$869 Million
Q2 2024

A detailed history of German American Bancorp, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, German American Bancorp, Inc. holds 3,194 shares of VNQ stock, worth $304,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,109 2.73%

Holding current value

$304,547

Previous $268,000 0.37%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $6,681 - $7,307	85 Added 2.73%	3,194 $267,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $3,491 - $4,216	-45 Reduced 1.43%	3,109 $258,000
Q4 2022 Feb 15, 2023	SELL	$76.14 - $88.09 $2,893 - $3,347	-38 Reduced 1.19%	3,154 $260,000
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $79 - $102	-1 Reduced 0.03%	3,192 $256,000
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $138,144 - $159,068	-1,382 Reduced 30.21%	3,193 $346,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $103,657 - $117,286	1,011 Added 28.37%	4,575 $578,000
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $140,659 - $153,291	-1,382 Reduced 27.94%	3,564 $363,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $155,353 - $175,235	1,661 Added 50.56%	4,946 $503,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $45,083 - $51,139	550 Added 20.11%	3,285 $302,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $25,030 - $28,514	-329 Reduced 10.74%	2,735 $232,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $233,813 - $256,272	3,064 New	3,064 $242,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $3.46 Million - $4.66 Million	-53,692 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $24,812 - $43,412	436 Added 0.82%	53,692 $3.75 Million
Q4 2019 Feb 18, 2020	BUY	$90.14 - $95.25 $36,146 - $38,195	401 Added 0.76%	53,256 $4.94 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $18,144 - $18,534	-198 Reduced 0.37%	52,855 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,746 Added 9.82%	53,053 $4.64 Million
Q1 2019 May 02, 2019	BUY	N/A	26,146 Added 117.98%	48,307 $4.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,996 Reduced 51.99%	22,161 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	580 Added 1.27%	46,157 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,577 New	45,577 $3.71 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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German American Bancorp, Inc. Vanguard Specialized Funds Van Transaction History