United Bank Vanguard Specialized Funds Van Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, United Bank holds 47,305 shares of VNQ stock, worth $4.24 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

47,305

Previous 38,640 22.42%

Holding current value

$4.24 Million

Previous $3.24 Million 42.4%

% of portfolio

2.14%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $718,935 - $857,575	8,665 Added 22.42%	47,305 $4.61 Million
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $21,381 - $23,383	-272 Reduced 0.7%	38,640 $3.24 Million
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	$76.14 - $88.09 $189,740 - $219,520	2,492 Added 4.3%	60,507 $4.99 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $464,422 - $598,277	-5,858 Reduced 9.17%	58,015 $4.65 Million
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $560,450 - $724,387	-6,439 Reduced 9.16%	63,873 $5.82 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $98,160 - $113,028	-982 Reduced 1.38%	70,312 $7.62 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $71,873 - $81,323	-701 Reduced 0.97%	71,294 $8.27 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $188,903 - $205,867	-1,856 Reduced 2.51%	71,995 $7.33 Million
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $375,990 - $424,110	-4,020 Reduced 5.16%	73,851 $7.52 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $110,085 - $124,872	-1,343 Reduced 1.7%	77,871 $7.15 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $271,833 - $309,671	3,573 Added 4.72%	79,214 $6.73 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $32,889 - $36,048	-431 Reduced 0.57%	75,641 $5.97 Million
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $1.3 Million - $1.74 Million	-20,093 Reduced 20.89%	76,072 $5.97 Million
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $578,034 - $1.01 Million	-10,157 Reduced 9.55%	96,165 $6.72 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $625,932 - $661,416	6,944 Added 6.99%	106,322 $9.87 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $718,549 - $733,996	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

1,825

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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