Mechanics Financial Corp Vanguard Specialized Funds Van Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mechanics Financial Corp holds 6,724 shares of VNQ stock, worth $647,117. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,724

Previous 7,547 10.9%

Holding current value

$647,117

Previous $632,000 3.64%

% of portfolio

0.29%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $68,284 - $81,452	-823 Reduced 10.9%	6,724 $655,000
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $203,992 - $223,092	-2,595 Reduced 25.59%	7,547 $632,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $10,570 - $11,407	-128 Reduced 1.25%	10,142 $877,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $103,164 - $130,012	-1,452 Reduced 12.39%	10,270 $907,000
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $5,054 - $5,821	-67 Reduced 0.57%	11,722 $886,000
Q1 2023 May 05, 2023	SELL	$77.59 - $93.7 $8,224 - $9,932	-106 Reduced 0.89%	11,789 $978,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $4,498 - $5,179	-45 Reduced 0.38%	11,895 $1.29 Million
Q4 2021 May 13, 2022	BUY	$102.53 - $116.01 $1.22 Million - $1.39 Million	11,940 New	11,940 $1.39 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Financial Corp with notifications on news.

Account

Mechanics Financial Corp Vanguard Specialized Funds Van Transaction History