Park National Corp Vanguard Specialized Funds Van Transaction History

Park National Corp

$2.82 Billion
Q3 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 136,447 shares of VNQ stock, worth $12.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

136,447

Previous 149,739 8.88%

Holding current value

$12.2 Million

Previous $12.5 Million 5.2%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

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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Park National Corp Vanguard Specialized Funds Van Transaction History