Nbt Bank N A Vanguard Specialized Funds Van Transaction History

Nbt Bank N A

$1.47 Billion
Q3 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 20,751 shares of VNQ stock, worth $1.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,751

Previous 21,336 2.74%

Holding current value

$1.97 Million

Previous $1.79 Million 13.09%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account