Independence Bank Of Kentucky Vanguard Specialized Funds Van Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Independence Bank Of Kentucky holds 18,074 shares of VNQ stock, worth $1.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,074

Previous 19,286 6.28%

Holding current value

$1.61 Million

Previous $1.62 Million 8.98%

% of portfolio

0.38%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$82.97 - $98.97 $100,559 - $119,951	-1,212 Reduced 6.28%	18,074 $1.76 Million
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $21,617 - $23,641	-275 Reduced 1.41%	19,286 $1.62 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $73,909 - $79,762	-895 Reduced 4.38%	19,561 $1.69 Million
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $62,879 - $79,242	-885 Reduced 4.15%	20,456 $1.81 Million
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $199,161 - $229,389	-2,640 Reduced 11.01%	21,341 $1.61 Million
Q2 2023 Jul 07, 2023	SELL	$78.4 - $83.98 $78,792 - $84,399	-1,005 Reduced 4.02%	23,981 $2 Million
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $97,763 - $118,062	1,260 Added 5.31%	24,986 $2.07 Million
Q4 2022 Jan 09, 2023	SELL	$76.14 - $88.09 $45,303 - $52,413	-595 Reduced 2.45%	23,726 $1.96 Million
Q3 2022 Oct 06, 2022	BUY	$79.28 - $102.13 $24,735 - $31,864	312 Added 1.3%	24,321 $1.95 Million
Q2 2022 Jul 06, 2022	SELL	$87.04 - $112.5 $63,539 - $82,125	-730 Reduced 2.95%	24,009 $2.19 Million
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $197,021 - $226,862	1,971 Added 8.66%	24,739 $2.68 Million
Q4 2021 Jan 26, 2022	SELL	$102.53 - $116.01 $194,807 - $220,419	-1,900 Reduced 7.7%	22,768 $2.64 Million
Q3 2021 Oct 26, 2021	BUY	$101.78 - $110.92 $36,131 - $39,376	355 Added 1.46%	24,668 $2.51 Million
Q2 2021 Jul 23, 2021	SELL	$93.53 - $105.5 $27,123 - $30,595	-290 Reduced 1.18%	24,313 $2.48 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $37,296 - $42,305	455 Added 1.88%	24,603 $2.26 Million
Q4 2020 Jan 22, 2021	BUY	$76.08 - $86.67 $3,423 - $3,900	45 Added 0.19%	24,148 $2.05 Million
Q3 2020 Oct 05, 2020	SELL	$76.31 - $83.64 $4,197 - $4,600	-55 Reduced 0.23%	24,103 $1.9 Million
Q2 2020 Jul 08, 2020	SELL	$64.53 - $86.79 $122,284 - $164,467	-1,895 Reduced 7.27%	24,158 $1.9 Million
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $300,200 - $525,231	5,275 Added 25.39%	26,053 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $188,392 - $199,072	2,090 Added 11.18%	20,778 $1.93 Million
Q3 2019 Oct 21, 2019	BUY	$91.64 - $93.61 $334,944 - $342,144	3,655 Added 24.31%	18,688 $1.74 Million
Q2 2019 Jul 23, 2019	BUY	N/A	480 Added 3.3%	15,033 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-605 Reduced 3.99%	14,553 $1.27 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,544 Reduced 9.24%	15,158 $1.13 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-140 Reduced 0.83%	16,702 $1.35 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,200 Added 15.03%	16,842 $1.37 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-161 Reduced 1.09%	14,642 $1.11 Million
Q4 2017 Feb 08, 2018	BUY	N/A	14,803	14,803 $1.23 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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Independence Bank Of Kentucky Vanguard Specialized Funds Van Transaction History