Northwest Bancshares, Inc. Vanguard Specialized Funds Van Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 4,660 shares of VNQ stock, worth $448,478. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,758 2.06%

Holding current value

$448,478

Previous $398,000 13.82%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $8,131 - $9,699	-98 Reduced 2.06%	4,660 $453,000
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $21,460 - $23,469	-273 Reduced 5.43%	4,758 $398,000
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $27,003 - $29,142	-327 Reduced 6.1%	5,031 $435,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $26,075 - $32,861	-367 Reduced 6.41%	5,358 $473,000
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $22,330 - $25,719	-296 Reduced 4.92%	5,725 $433,000
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $61,857 - $66,260	-789 Reduced 11.59%	6,021 $503,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $29,949 - $36,168	-386 Reduced 5.36%	6,810 $565,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $7,081 - $8,192	-93 Reduced 1.28%	7,196 $593,000
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $18,472 - $23,796	-233 Reduced 3.1%	7,289 $584,000
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $58,403 - $75,487	-671 Reduced 8.19%	7,522 $685,000
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $42,083 - $48,457	-421 Reduced 4.89%	8,193 $888,000
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $89,201 - $100,928	-870 Reduced 9.17%	8,614 $999,000
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $85,902 - $93,616	844 Added 9.77%	9,484 $965,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $7,014 - $7,912	75 Added 0.88%	8,640 $879,000
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $100,003 - $113,435	1,220 Added 16.61%	8,565 $787,000
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $28,073 - $31,981	-369 Reduced 4.78%	7,345 $624,000
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $4,425 - $4,851	58 Added 0.76%	7,714 $609,000
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $494,041 - $664,464	7,656 New	7,656 $602,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Northwest Bancshares, Inc. Vanguard Specialized Funds Van Transaction History