Piscataqua Savings Bank Vanguard Specialized Funds Van Transaction History

Piscataqua Savings Bank

  • $117 Million
  • Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Piscataqua Savings Bank holds 6,638 shares of VNQ stock, worth $638,841. This represents 0.55% of its overall portfolio holdings.

Number of Shares
6,638
Previous 6,681 0.64%
Holding current value
$638,841
Previous $559,000 15.56%
% of portfolio
0.55%
Previous 0.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$82.97 - $98.97 $3,567 - $4,255
-43 Reduced 0.64%
6,638 $646,000
Q2 2024

Jul 12, 2024
SELL
$78.61 - $85.97 $5,188 - $5,674
-66 Reduced 0.98%
6,681 $559,000
Q1 2024

Apr 18, 2024
SELL
$82.58 - $89.12 $8,588 - $9,268
-104 Reduced 1.52%
6,747 $583,000
Q4 2023

Jan 22, 2024
BUY
$71.05 - $89.54 $639 - $805
9 Added 0.13%
6,851 $605,000
Q3 2023

Oct 17, 2023
SELL
$75.44 - $86.89 $2,036 - $2,346
-27 Reduced 0.39%
6,842 $517,000
Q2 2023

Jul 12, 2023
SELL
$78.4 - $83.98 $15,131 - $16,208
-193 Reduced 2.73%
6,869 $573,000
Q1 2023

Apr 14, 2023
BUY
$77.59 - $93.7 $3,103 - $3,748
40 Added 0.57%
7,062 $586,000
Q4 2022

Jan 26, 2023
SELL
$76.14 - $88.09 $35,024 - $40,521
-460 Reduced 6.15%
7,022 $0
Q3 2022

Oct 11, 2022
SELL
$79.28 - $102.13 $11,733 - $15,115
-148 Reduced 1.94%
7,482 $600,000
Q2 2022

Jul 11, 2022
SELL
$87.04 - $112.5 $17,582 - $22,725
-202 Reduced 2.58%
7,630 $695,000
Q1 2022

Apr 18, 2022
SELL
$99.96 - $115.1 $17,592 - $20,257
-176 Reduced 2.2%
7,832 $849,000
Q4 2021

Jan 14, 2022
BUY
$102.53 - $116.01 $7,997 - $9,048
78 Added 0.98%
8,008 $929,000
Q3 2021

Oct 12, 2021
BUY
$101.78 - $110.92 $10,992 - $11,979
108 Added 1.38%
7,930 $807,000
Q2 2021

Jul 19, 2021
BUY
$93.53 - $105.5 $1,964 - $2,215
21 Added 0.27%
7,822 $796,000
Q1 2021

Apr 20, 2021
BUY
$81.97 - $92.98 $639,447 - $725,336
7,801 New
7,801 $716,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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