Nations Financial Group Inc, Vanguard Specialized Funds Van Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Nations Financial Group Inc, holds 11,192 shares of VNQ stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,192

Previous 9,900 13.05%

Holding current value

$1.08 Million

Previous $829,000 31.48%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $107,197 - $127,869	1,292 Added 13.05%	11,192 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $163,194 - $178,473	-2,076 Reduced 17.33%	9,900 $829,000
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $227,507 - $245,525	-2,755 Reduced 18.7%	11,976 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $259,403 - $326,910	-3,651 Reduced 19.86%	14,731 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $361,206 - $416,029	-4,788 Reduced 20.66%	18,382 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $76,361 - $81,796	-974 Reduced 4.03%	23,170 $1.94 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $338,990 - $409,375	4,369 Added 22.09%	24,144 $2 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $168,269 - $194,678	2,210 Added 12.58%	19,775 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $77,456 - $99,781	977 Added 5.89%	17,565 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $53,703 - $69,412	-617 Reduced 3.59%	16,588 $1.51 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $544,782 - $627,295	5,450 Added 46.36%	17,205 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $137,697 - $155,801	1,343 Added 12.9%	11,755 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $34,096 - $37,158	335 Added 3.32%	10,412 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $101,480 - $114,467	1,085 Added 12.07%	10,077 $1.03 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $121,479 - $137,796	-1,482 Reduced 14.15%	8,992 $826,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $234,782 - $267,463	-3,086 Reduced 22.76%	10,474 $890,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $291,046 - $319,002	-3,814 Reduced 21.95%	13,560 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $228,500 - $307,323	-3,541 Reduced 16.93%	17,374 $1.36 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $9,503 - $16,628	167 Added 0.8%	20,915 $1.46 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $130,973 - $138,398	-1,453 Reduced 6.54%	20,748 $1.93 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $764,827 - $781,269	8,346 Added 60.24%	22,201 $2.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-789 Reduced 5.39%	13,855 $1.21 Million
Q1 2019 May 10, 2019	SELL	N/A	-426 Reduced 2.83%	14,644 $1.27 Million
Q4 2018 Feb 07, 2019	BUY	N/A	639 Added 4.43%	15,070 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,872 Added 24.85%	14,431 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	N/A	446 Added 4.01%	11,559 $941,000
Q1 2018 May 14, 2018	SELL	N/A	-147 Reduced 1.31%	11,113 $839,000
Q4 2017 Feb 12, 2018	BUY	N/A	153 Added 1.38%	11,260 $934,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,107	11,107 $923,000

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 Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.

Account

Nations Financial Group Inc, Vanguard Specialized Funds Van Transaction History