Old Second National Bank Of Aurora Vanguard Specialized Funds Van Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 142,863 shares of VNQ stock, worth $12.8 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

142,863

Previous 140,518 1.67%

Holding current value

$12.8 Million

Previous $11.8 Million 18.25%

% of portfolio

3.48%

Previous 3.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.97 - $98.97 $194,564 - $232,084	2,345 Added 1.67%	142,863 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $11 Million - $12 Million	139,348 Added 11910.09%	140,518 $11.8 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $20,810 - $22,458	-252 Reduced 17.72%	1,170 $101,000
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $12,078 - $15,221	-170 Reduced 10.68%	1,422 $125,000
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $1.86 Million - $2.14 Million	-24,594 Reduced 93.92%	1,592 $120,000
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $25,950 - $27,797	331 Added 1.28%	26,186 $2.19 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $199,406 - $240,809	-2,570 Reduced 9.04%	25,855 $2.15 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $74,617 - $86,328	980 Added 3.57%	28,425 $2.34 Million
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $66,278 - $85,380	-836 Reduced 2.96%	27,445 $2.2 Million
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $79,902 - $103,275	-918 Reduced 3.14%	28,281 $2.58 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $157,936 - $181,858	-1,580 Reduced 5.13%	29,199 $3.17 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $145,285 - $164,386	1,417 Added 4.83%	30,779 $2.62 Million
Q3 2021 Dec 06, 2021	SELL	$101.78 - $110.92 $35,928 - $39,154	-353 Reduced 1.19%	29,362 $2.99 Million
Q2 2021 Aug 30, 2021	SELL	$93.53 - $105.5 $97,645 - $110,142	-1,044 Reduced 3.39%	29,715 $3.03 Million
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $9,426 - $10,692	-115 Reduced 0.37%	30,759 $2.83 Million
Q4 2020 Feb 01, 2021	SELL	$76.08 - $86.67 $43,517 - $49,575	-572 Reduced 1.82%	30,874 $2.62 Million
Q3 2020 Oct 28, 2020	SELL	$76.31 - $83.64 $146,438 - $160,505	-1,919 Reduced 5.75%	31,446 $2.48 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $257,474 - $346,292	-3,990 Reduced 10.68%	33,365 $2.62 Million
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $921,771 - $1.61 Million	16,197 Added 76.55%	37,355 $2.61 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $10,726 - $11,334	119 Added 0.57%	21,158 $1.96 Million
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $1.7 Million - $1.74 Million	18,547 Added 744.26%	21,039 $1.96 Million
Q2 2019 Jul 18, 2019	BUY	N/A	148 Added 6.31%	2,492 $218,000
Q1 2019 Apr 25, 2019	SELL	N/A	-2,342 Reduced 49.98%	2,344 $204,000
Q4 2018 Jan 18, 2019	BUY	N/A	654 Added 16.22%	4,686 $350,000
Q2 2018 Jul 25, 2018	SELL	N/A	-1,068 Reduced 20.94%	4,032 $328,000
Q1 2018 Apr 25, 2018	SELL	N/A	-538 Reduced 9.54%	5,100 $385,000
Q4 2017 Jan 17, 2018	BUY	N/A	142 Added 2.58%	5,638 $468,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,496	5,496 $457,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Old Second National Bank Of Aurora Vanguard Specialized Funds Van Transaction History