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 $600,654. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,724

Previous 7,547 10.9%

Holding current value

$600,654

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

1,825

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 Financial Corp Vanguard Specialized Funds Van Transaction History