Ledyard National Bank Vanguard Specialized Funds Van Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ledyard National Bank holds 2,819 shares of VNQ stock, worth $252,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,819

Previous 3,536 20.28%

Holding current value

$252,723

Previous $296,000 7.43%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $59,489 - $70,961	-717 Reduced 20.28%	2,819 $274,000
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $24,604 - $26,908	-313 Reduced 8.13%	3,536 $296,000
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $5,328 - $6,715	-75 Reduced 1.91%	3,849 $340,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $37,720 - $43,445	-500 Reduced 11.3%	3,924 $296,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $42,414 - $45,433	-541 Reduced 10.9%	4,424 $369,000
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $109,013 - $131,648	-1,405 Reduced 22.06%	4,965 $412,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $34,263 - $39,640	450 Added 7.6%	6,370 $525,000
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $84,036 - $108,257	-1,060 Reduced 15.19%	5,920 $475,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $5,570 - $7,200	64 Added 0.93%	6,980 $636,000
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $25,632 - $29,002	-250 Reduced 3.49%	6,916 $803,000
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $819,125 - $892,684	-8,048 Reduced 52.9%	7,166 $730,000
Q2 2021 Jul 27, 2021	SELL	$93.53 - $105.5 $1.02 Million - $1.15 Million	-10,891 Reduced 41.72%	15,214 $1.55 Million
Q1 2021 Apr 27, 2021	SELL	$81.97 - $92.98 $161,153 - $182,798	-1,966 Reduced 7.0%	26,105 $2.4 Million
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $156,800 - $178,626	-2,061 Reduced 6.84%	28,071 $2.39 Million
Q3 2020 Oct 21, 2020	SELL	$76.31 - $83.64 $141,097 - $154,650	-1,849 Reduced 5.78%	30,132 $2.38 Million
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $242,503 - $326,156	-3,758 Reduced 10.52%	31,981 $2.51 Million
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $2,845 - $4,978	50 Added 0.14%	35,739 $2.5 Million
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $97,351 - $102,870	1,080 Added 3.12%	35,689 $3.31 Million
Q3 2019 Oct 23, 2019	SELL	$91.64 - $93.61 $2,840 - $2,901	-31 Reduced 0.09%	34,609 $3.23 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-451 Reduced 1.29%	34,640 $3.03 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-7,886 Reduced 18.35%	35,091 $3.05 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-3,376 Reduced 7.28%	42,977 $3.21 Million
Q3 2018 Oct 24, 2018	BUY	N/A	809 Added 1.78%	46,353 $3.74 Million
Q2 2018 Jul 11, 2018	BUY	N/A	202 Added 0.45%	45,544 $3.71 Million
Q1 2018 Apr 16, 2018	BUY	N/A	660 Added 1.48%	45,342 $3.42 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-3,347 Reduced 6.97%	44,682 $3.71 Million
Q3 2017 Oct 10, 2017	BUY	N/A	48,029	48,029 $3.99 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
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Ledyard National Bank Vanguard Specialized Funds Van Transaction History