Tompkins Financial Corp Vanguard Specialized Funds Van Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tompkins Financial Corp holds 5,134 shares of VNQ stock, worth $457,336. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,134

Previous 5,243 2.08%

Holding current value

$457,336

Previous $439,000 13.9%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $9,043 - $10,787	-109 Reduced 2.08%	5,134 $500,000
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $83,767 - $105,567	-1,179 Reduced 18.36%	5,243 $463,000
Q3 2023 Nov 20, 2023	SELL	$75.44 - $86.89 $234,769 - $270,401	-3,112 Reduced 32.64%	6,422 $485,000
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $16,307 - $17,467	-208 Reduced 2.14%	9,534 $796,000
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $5,276 - $6,371	-68 Reduced 0.69%	9,742 $808,000
Q4 2022 Jan 06, 2023	SELL	$76.14 - $88.09 $137,889 - $159,530	-1,811 Reduced 15.58%	9,810 $809,000
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $169,659 - $218,558	2,140 Added 22.57%	11,621 $932,000
Q2 2022 Jul 14, 2022	SELL	$87.04 - $112.5 $485,248 - $627,187	-5,575 Reduced 37.03%	9,481 $864,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $97,560 - $112,337	976 Added 6.93%	15,056 $1.63 Million
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $69,207 - $78,306	-675 Reduced 4.57%	14,080 $1.63 Million
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $83,154 - $90,621	-817 Reduced 5.25%	14,755 $1.5 Million
Q1 2021 Jun 09, 2021	SELL	$81.97 - $92.98 $9,672 - $10,971	-118 Reduced 0.75%	15,572 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $962,564 - $1.1 Million	-12,652 Reduced 44.64%	15,690 $1.33 Million
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $22,976 - $26,174	-302 Reduced 1.05%	28,342 $1.98 Million
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $80,507 - $88,240	-1,055 Reduced 3.55%	28,644 $2.26 Million
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $6,453 - $8,679	-100 Reduced 0.34%	29,699 $2.33 Million
Q1 2020 Apr 22, 2020	SELL	$56.91 - $99.57 $37,674 - $65,915	-662 Reduced 2.17%	29,799 $2.08 Million
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $60,940 - $62,250	-665 Reduced 2.14%	30,461 $2.84 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3 Reduced 0.01%	31,126 $2.71 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3 Added 0.01%	31,129 $2.51 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-3 Reduced 0.01%	31,126 $2.32 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,933 Reduced 5.85%	31,129 $2.51 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-403 Reduced 1.2%	33,062 $2.69 Million
Q1 2018 Apr 26, 2018	BUY	N/A	9,850 Added 41.71%	33,465 $2.53 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-117 Reduced 0.49%	23,615 $1.96 Million
Q3 2017 Oct 17, 2017	BUY	N/A	23,732	23,732 $1.97 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

Ticker VNQ
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Tompkins Financial Corp Vanguard Specialized Funds Van Transaction History