United Bank Vanguard Specialized Funds Van Transaction History

United Bank

$195 Million
Q1 2024

A detailed history of United Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, United Bank holds 38,912 shares of VNQ stock, worth $3.24 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

38,912

Previous 39,316 1.03%

Holding current value

$3.24 Million

Previous $3.47 Million 3.11%

% of portfolio

1.72%

Previous 1.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $33,362 - $36,004	-404 Reduced 1.03%	38,912 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $243,133 - $306,405	-3,422 Reduced 8.01%	39,316 $3.47 Million
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $434,534 - $500,486	-5,760 Reduced 11.88%	42,738 $3.23 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $882,235 - $945,026	-11,253 Reduced 18.83%	48,498 $4.05 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $58,658 - $70,837	-756 Reduced 1.25%	59,751 $4.96 Million

Q4 2022 Feb 10, 2023	BUY	$81.07 - $88.09 $202,026 - $219,520	2,492 Added 4.3%	60,507 $4.99 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-5,858 Reduced 9.17%	58,015 $4.65 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-6,439 Reduced 9.16%	63,873 $5.82 Million
Q1 2022 May 09, 2022	SELL	N/A	-982 Reduced 1.38%	70,312 $7.62 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-701 Reduced 0.97%	71,294 $8.27 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,856 Reduced 2.51%	71,995 $7.33 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-4,020 Reduced 5.16%	73,851 $7.52 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,343 Reduced 1.7%	77,871 $7.15 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,573 Added 4.72%	79,214 $6.73 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-431 Reduced 0.57%	75,641 $5.97 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-20,093 Reduced 20.89%	76,072 $5.97 Million
Q1 2020 May 08, 2020	SELL	N/A	-10,157 Reduced 9.55%	96,165 $6.72 Million
Q4 2019 Feb 03, 2020	BUY	N/A	6,944 Added 6.99%	106,322 $9.87 Million
Q3 2019 Nov 08, 2019	BUY	N/A	7,841 Added 8.57%	99,378 $9.27 Million
Q2 2019 Jul 22, 2019	BUY	N/A	17,084 Added 22.95%	91,537 $8 Million
Q1 2019 May 01, 2019	BUY	N/A	6,972 Added 10.33%	74,453 $6.47 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,533 Reduced 6.29%	67,481 $5.03 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,631 Added 8.48%	72,014 $5.81 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,000 Added 11.79%	66,383 $5.41 Million
Q1 2018 May 07, 2018	BUY	N/A	454 Added 0.77%	59,383 $4.48 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,040 Added 7.36%	58,929 $4.89 Million
Q3 2017 Nov 08, 2017	BUY	N/A	54,889	54,889 $4.56 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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