Hancock Whitney Corp Vanguard Specialized Funds Van Transaction History

Hancock Whitney Corp

$3.11 Billion
Q4 2024

A detailed history of Hancock Whitney Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hancock Whitney Corp holds 45,924 shares of VNQ stock, worth $4.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,924

Previous 37,039 23.99%

Holding current value

$4.28 Million

Previous $3.61 Million 13.36%

% of portfolio

0.13%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $780,547 - $876,061	8,885 Added 23.99%	45,924 $4.09 Million
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $58,161 - $69,377	-701 Reduced 1.86%	37,039 $3.61 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $806,538 - $882,052	-10,260 Reduced 21.38%	37,740 $3.16 Million
Q1 2024 May 16, 2024	BUY	$82.58 - $89.12 $422,479 - $455,937	5,116 Added 11.93%	48,000 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1.39 Million - $1.75 Million	-19,573 Reduced 31.34%	42,884 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $1.35 Million - $1.55 Million	17,863 Added 40.06%	62,457 $4.73 Million
Q2 2023 Nov 13, 2023	SELL	$78.4 - $83.98 $1.51 Million - $1.61 Million	-19,210 Reduced 30.11%	44,594 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $1.51 Million - $1.61 Million	-19,210 Reduced 30.11%	44,594 $3.73 Million
Q1 2023 Nov 13, 2023	BUY	$77.59 - $93.7 $607,452 - $733,577	7,829 Added 13.99%	63,804 $5.3 Million
Q1 2023 May 16, 2023	BUY	$77.59 - $93.7 $607,452 - $733,577	7,829 Added 13.99%	63,804 $5.3 Million
Q4 2022 Nov 13, 2023	BUY	$76.14 - $88.09 $866,549 - $1 Million	11,381 Added 25.52%	55,975 $4.62 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $882,462 - $1.02 Million	11,590 Added 26.11%	55,975 $4.62 Million
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $283,822 - $365,625	-3,580 Reduced 7.46%	44,385 $3.56 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $895,641 - $1.16 Million	-10,290 Reduced 17.66%	47,965 $4.37 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $1.87 Million - $2.15 Million	-18,720 Reduced 24.32%	58,255 $6.31 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $1.01 Million - $1.14 Million	9,818 Added 14.62%	76,975 $8.93 Million
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $621,366 - $677,166	-6,105 Reduced 8.33%	67,157 $6.84 Million
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $158,159 - $178,400	-1,691 Reduced 2.26%	73,262 $7.46 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $348,618 - $395,443	4,253 Added 6.02%	74,953 $6.89 Million
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $875,756 - $997,658	11,511 Added 19.45%	70,700 $6 Million
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $329,964 - $361,659	-4,324 Reduced 6.81%	59,189 $4.67 Million
Q2 2020 Jul 30, 2020	SELL	$64.53 - $86.79 $1.16 Million - $1.56 Million	-17,932 Reduced 22.02%	63,513 $4.99 Million
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $900,600 - $1.58 Million	-15,825 Reduced 16.27%	81,445 $5.69 Million
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $1.4 Million - $1.48 Million	-15,549 Reduced 13.78%	97,270 $9.03 Million
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $1.76 Million - $1.79 Million	19,173 Added 20.47%	112,819 $10.5 Million
Q2 2019 Aug 29, 2019	BUY	N/A	22,554 Added 31.73%	93,646 $8.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-52,819 Reduced 42.63%	71,092 $6.18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	22,697 Added 22.42%	123,911 $9.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,710 Added 3.8%	101,214 $8.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	83,439 Added 593.24%	97,504 $7.94 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,800 Reduced 25.44%	14,065 $1.06 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,304 Added 63.18%	18,865 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-79,426 Reduced 87.29%	11,561 $961,000
Q2 2017 Aug 11, 2017	BUY	N/A	90,987	90,987 $7.57 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Hancock Whitney Corp Vanguard Specialized Funds Van Transaction History