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 $4.55 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

47,305

Previous 38,640 22.42%

Holding current value

$4.55 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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Bank, based on Form 13F filings with the SEC.

News

Stay updated on United Bank with notifications on news.

Account