Nbt Bank N A Vanguard Specialized Funds Van Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Nbt Bank N A holds 20,391 shares of VNQ stock, worth $1.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,391

Previous 20,751 1.73%

Holding current value

$1.88 Million

Previous $2.02 Million 10.14%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.85 - $98.6 $31,625 - $35,496	-360 Reduced 1.73%	20,391 $1.82 Million
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $48,537 - $57,897	-585 Reduced 2.74%	20,751 $2.02 Million
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $336,843 - $368,381	4,285 Added 25.13%	21,336 $1.79 Million
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $112,969 - $121,916	-1,368 Reduced 7.43%	17,051 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $155,386 - $195,823	2,187 Added 13.47%	18,419 $1.63 Million
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $8,222 - $9,471	-109 Reduced 0.67%	16,232 $1.23 Million
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $15,444 - $16,544	-197 Reduced 1.19%	16,341 $1.37 Million
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $51,131 - $61,748	659 Added 4.15%	16,538 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $8,375 - $9,689	-110 Reduced 0.69%	15,879 $1.31 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $1,189 - $1,531	-15 Reduced 0.09%	15,989 $1.28 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $1,827 - $2,362	-21 Reduced 0.13%	16,004 $1.46 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $80,467 - $92,655	-805 Reduced 4.78%	16,025 $1.74 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $3,588 - $4,060	-35 Reduced 0.21%	16,830 $1.95 Million
Q3 2021 Oct 18, 2021	SELL	$101.78 - $110.92 $4,783 - $5,213	-47 Reduced 0.28%	16,865 $1.72 Million
Q2 2021 Jul 28, 2021	SELL	$93.53 - $105.5 $2,244 - $2,532	-24 Reduced 0.14%	16,912 $1.72 Million
Q1 2021 Apr 08, 2021	BUY	$81.97 - $92.98 $12,295 - $13,947	150 Added 0.89%	16,936 $1.56 Million
Q4 2020 Jan 15, 2021	SELL	$76.08 - $86.67 $39,409 - $44,895	-518 Reduced 2.99%	16,786 $1.43 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $30,905 - $33,874	-405 Reduced 2.29%	17,304 $1.37 Million
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $402,280 - $541,048	-6,234 Reduced 26.04%	17,709 $1.39 Million
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $17,812 - $31,165	-313 Reduced 1.29%	23,943 $1.67 Million
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $2.19 Million - $2.31 Million	24,256 New	24,256 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $1.93 Million - $1.97 Million	-21,041 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-392 Reduced 1.83%	21,041 $1.84 Million
Q1 2019 May 06, 2019	BUY	N/A	67 Added 0.31%	21,433 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-653 Reduced 2.97%	21,366 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-361 Reduced 1.61%	22,019 $1.78 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,443 Reduced 9.84%	22,380 $1.82 Million
Q1 2018 May 22, 2018	SELL	N/A	-85 Reduced 0.34%	24,823 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-947 Reduced 3.66%	24,908 $2.07 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-140 Reduced 0.54%	25,855 $2.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,995	25,995 $2.16 Million

Others Institutions Holding VNQ

# of Institutions

1,906

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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