National Bank Of Canada Vanguard Specialized Funds Van Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, National Bank Of Canada holds 7,888 shares of VNQ stock, worth $658,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,888

Previous 7,889 0.01%

Holding current value

$658,726

Previous $697,000 2.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $82 - $89	-1 Reduced 0.01%	7,888 $682,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $22,807 - $28,742	321 Added 4.24%	7,889 $697,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $103,880 - $119,647	-1,377 Reduced 15.39%	7,568 $572,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $22,814 - $24,438	-291 Reduced 3.15%	8,945 $747,000
Q1 2023 Apr 12, 2023	BUY	$77.59 - $93.7 $5,120 - $6,184	66 Added 0.72%	9,236 $766,000

Q4 2022 Jan 24, 2023	BUY	$81.07 - $88.09 $2,756 - $2,995	34 Added 0.37%	9,170 $0
Q3 2022 Oct 13, 2022	BUY	N/A	9 Added 0.1%	9,136 $729,000
Q2 2022 Jul 28, 2022	BUY	N/A	28 Added 0.31%	9,127 $831,000
Q1 2022 May 05, 2022	SELL	N/A	-763 Reduced 7.74%	9,099 $986,000
Q4 2021 Jan 24, 2022	BUY	N/A	9,862 New	9,862 $1.14 Million

Others Institutions Holding VNQ

# of Institutions

1,752

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

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National Bank Of Canada Vanguard Specialized Funds Van Transaction History