Mechanics Bank Trust Department Vanguard Specialized Funds Van Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mechanics Bank Trust Department holds 8,019 shares of VNQ stock, worth $711,686. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,019

Previous 8,019 -0.0%

Holding current value

$711,686

Previous $671,000 16.39%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $356,810 - $390,217	4,539 Added 130.43%	8,019 $671,000
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $23,535 - $25,399	-285 Reduced 7.57%	3,480 $300,000
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $267,503 - $337,118	3,765 New	3,765 $332,000
Q1 2023 Apr 10, 2023	SELL	$77.59 - $93.7 $11,638 - $14,055	-150 Reduced 5.75%	2,459 $204,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $7,614 - $8,809	100 Added 3.99%	2,609 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $198,913 - $256,244	2,509 New	2,509 $201,000
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $5,498 - $5,810	-61 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $5,590 - $5,710	61 New	61 $6,000

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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Mechanics Bank Trust Department Vanguard Specialized Funds Van Transaction History