Park National Corp Vanguard Specialized Funds Van Transaction History

Park National Corp

$2.68 Billion
Q4 2024

A detailed history of Park National Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Park National Corp holds 82,434 shares of VNQ stock, worth $7.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,434

Previous 136,447 39.59%

Holding current value

$7.56 Million

Previous $13.2 Million 44.35%

% of portfolio

0.27%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$87.85 - $98.6 $4.75 Million - $5.33 Million	-54,013 Reduced 39.59%	82,434 $7.34 Million
Q3 2024 Oct 01, 2024	SELL	$82.97 - $98.97 $1.1 Million - $1.32 Million	-13,292 Reduced 8.88%	136,447 $13.2 Million
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $370,488 - $405,176	-4,713 Reduced 3.05%	149,739 $12.5 Million
Q1 2024 Apr 01, 2024	SELL	$82.58 - $89.12 $109,996 - $118,707	-1,332 Reduced 0.86%	154,452 $13.4 Million
Q4 2023 Jan 02, 2024	SELL	$71.05 - $89.54 $1.25 Million - $1.58 Million	-17,662 Reduced 10.18%	155,784 $13.8 Million
Q3 2023 Oct 02, 2023	BUY	$75.44 - $86.89 $162,573 - $187,247	2,155 Added 1.26%	173,446 $13.1 Million
Q2 2023 Jul 03, 2023	SELL	$78.4 - $83.98 $382,748 - $409,990	-4,882 Reduced 2.77%	171,291 $14.3 Million
Q1 2023 Apr 03, 2023	SELL	$77.59 - $93.7 $292,979 - $353,811	-3,776 Reduced 2.1%	176,173 $14.6 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $20,862 - $24,136	-274 Reduced 0.15%	179,949 $14.8 Million
Q3 2022 Oct 03, 2022	BUY	$79.28 - $102.13 $334,958 - $431,499	4,225 Added 2.4%	180,223 $14.4 Million
Q2 2022 Jul 01, 2022	BUY	$87.04 - $112.5 $30,115 - $38,925	346 Added 0.2%	175,998 $16 Million
Q1 2022 Apr 01, 2022	BUY	$99.96 - $115.1 $74,370 - $85,634	744 Added 0.43%	175,652 $19 Million
Q4 2021 Jan 04, 2022	SELL	$102.53 - $116.01 $748,469 - $846,873	-7,300 Reduced 4.01%	174,908 $20.3 Million
Q3 2021 Oct 01, 2021	SELL	$101.78 - $110.92 $393,176 - $428,483	-3,863 Reduced 2.08%	182,208 $18.5 Million
Q2 2021 Jul 01, 2021	SELL	$93.53 - $105.5 $956,250 - $1.08 Million	-10,224 Reduced 5.21%	186,071 $18.9 Million
Q1 2021 Apr 01, 2021	SELL	$81.97 - $92.98 $1.06 Million - $1.2 Million	-12,929 Reduced 6.18%	196,295 $18 Million
Q4 2020 Jan 04, 2021	SELL	$76.08 - $86.67 $1.37 Million - $1.56 Million	-17,972 Reduced 7.91%	209,224 $17.8 Million
Q3 2020 Oct 01, 2020	SELL	$76.31 - $83.64 $7.31 Million - $8.01 Million	-95,733 Reduced 29.65%	227,196 $17.9 Million
Q2 2020 Jul 01, 2020	SELL	$64.53 - $86.79 $2.96 Million - $3.97 Million	-45,798 Reduced 12.42%	322,929 $25.4 Million
Q1 2020 Apr 01, 2020	BUY	$56.91 - $99.57 $405,369 - $709,237	7,123 Added 1.97%	368,727 $25.8 Million
Q4 2019 Jan 02, 2020	SELL	$90.14 - $95.25 $734,821 - $776,478	-8,152 Reduced 2.2%	361,604 $33.6 Million
Q3 2019 Oct 01, 2019	SELL	$91.64 - $93.61 $421,177 - $430,231	-4,596 Reduced 1.23%	369,756 $34.5 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-44,461 Reduced 10.62%	374,352 $32.7 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-7,073 Reduced 1.66%	418,813 $36.4 Million
Q4 2018 Jan 02, 2019	SELL	N/A	-1,055 Reduced 0.25%	425,886 $31.8 Million
Q3 2018 Oct 02, 2018	SELL	N/A	-3,509 Reduced 0.82%	426,941 $34.4 Million
Q2 2018 Jul 02, 2018	SELL	N/A	-30,091 Reduced 6.53%	430,450 $35.1 Million
Q1 2018 Apr 02, 2018	BUY	N/A	25,763 Added 5.93%	460,541 $34.8 Million
Q4 2017 Jan 02, 2018	BUY	N/A	9,003 Added 2.11%	434,778 $36.1 Million
Q3 2017 Oct 02, 2017	BUY	N/A	425,775	425,775 $35.4 Million

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

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 Park National Corp , based on Form 13F filings with the SEC.

News

Stay updated on Park National Corp with notifications on news.

Account

Park National Corp Vanguard Specialized Funds Van Transaction History