Stock Yards Bank & Trust CO Vanguard Specialized Funds Van Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 22,657 shares of VNQ stock, worth $2.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,657

Previous 28,350 20.08%

Holding current value

$2.03 Million

Previous $2.37 Million 7.03%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$82.97 - $98.97 $472,348 - $563,436	-5,693 Reduced 20.08%	22,657 $2.21 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $178,444 - $195,151	-2,270 Reduced 7.41%	28,350 $2.37 Million
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $199,595 - $215,403	-2,417 Reduced 7.32%	30,620 $2.65 Million
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $182,953 - $230,565	-2,575 Reduced 7.23%	33,037 $2.92 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $205,951 - $237,209	-2,730 Reduced 7.12%	35,612 $2.69 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $144,804 - $155,111	-1,847 Reduced 4.6%	38,342 $3.2 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $108,160 - $130,617	-1,394 Reduced 3.35%	40,189 $3.34 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $3,959 - $4,580	52 Added 0.13%	41,583 $3.43 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $188,924 - $243,375	2,383 Added 6.09%	41,531 $3.33 Million
Q2 2022 Aug 24, 2022	SELL	$87.04 - $112.5 $28,288 - $36,562	-325 Reduced 0.82%	39,148 $3.57 Million
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $248,300 - $285,908	2,484 Added 6.72%	39,473 $4.28 Million
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $955,989 - $1.08 Million	9,324 Added 33.7%	36,989 $4.29 Million
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $191,041 - $208,196	1,877 Added 7.28%	27,665 $2.82 Million
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $121,869 - $137,466	-1,303 Reduced 4.81%	25,788 $2.62 Million
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $239,434 - $271,594	-2,921 Reduced 9.73%	27,091 $2.49 Million
Q4 2020 Jan 20, 2021	SELL	$76.08 - $86.67 $105,218 - $119,864	-1,383 Reduced 4.41%	30,012 $2.55 Million
Q3 2020 Oct 14, 2020	SELL	$76.31 - $83.64 $24,800 - $27,183	-325 Reduced 1.02%	31,395 $2.48 Million
Q2 2020 Jul 14, 2020	BUY	$64.53 - $86.79 $275,736 - $370,853	4,273 Added 15.57%	31,720 $2.49 Million
Q1 2020 Apr 10, 2020	BUY	$56.91 - $99.57 $581,904 - $1.02 Million	10,225 Added 59.37%	27,447 $1.92 Million
Q4 2019 Jan 09, 2020	BUY	$90.14 - $95.25 $118,894 - $125,634	1,319 Added 8.29%	17,222 $1.6 Million
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $97,321 - $99,413	1,062 Added 7.16%	15,903 $1.48 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,430 Added 30.06%	14,841 $1.3 Million
Q1 2019 Apr 17, 2019	BUY	N/A	61 Added 0.54%	11,411 $992,000
Q4 2018 Jan 15, 2019	BUY	N/A	4,345 Added 62.03%	11,350 $846,000
Q3 2018 Oct 15, 2018	SELL	N/A	-762 Reduced 9.81%	7,005 $565,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,616 Reduced 17.22%	7,767 $633,000
Q1 2018 Apr 11, 2018	BUY	N/A	4,373 Added 87.29%	9,383 $708,000
Q4 2017 Jan 11, 2018	BUY	N/A	5,010	5,010 $416,000

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

Ticker VNQ
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Stock Yards Bank & Trust CO Vanguard Specialized Funds Van Transaction History