Vera Bank, N.A. Flexshares Quality Dividend In Transaction History

Vera Bank, N.A.

$339 Million
Q4 2024

A detailed history of Vera Bank, N.A. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Vera Bank, N.A. holds 429,469 shares of QDF stock, worth $30.3 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

429,469

Previous 410,518 4.62%

Holding current value

$30.3 Million

Previous $29.4 Million 2.92%

% of portfolio

8.93%

Previous 8.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$70.4 - $73.87 $1.33 Million - $1.4 Million	18,951 Added 4.62%	429,469 $30.3 Million
Q3 2024 Nov 04, 2024	BUY	$65.37 - $71.71 $487,333 - $534,598	7,455 Added 1.85%	410,518 $29.4 Million
Q2 2024 Jul 24, 2024	SELL	$62.12 - $67.45 $207,853 - $225,687	-3,346 Reduced 0.82%	403,063 $26.8 Million
Q1 2024 May 03, 2024	SELL	$60.46 - $65.91 $562,278 - $612,963	-9,300 Reduced 2.24%	406,409 $26.8 Million
Q4 2023 Feb 06, 2024	BUY	$53.52 - $61.93 $696,990 - $806,514	13,023 Added 3.23%	415,709 $25.6 Million
Q3 2023 Oct 24, 2023	BUY	$55.46 - $60.11 $47,861 - $51,874	863 Added 0.21%	402,686 $22.5 Million
Q2 2023 Jul 14, 2023	SELL	$53.54 - $57.82 $203,023 - $219,253	-3,792 Reduced 0.93%	401,823 $23.2 Million
Q1 2023 Apr 20, 2023	SELL	$51.86 - $56.75 $124,567 - $136,313	-2,402 Reduced 0.59%	405,615 $22.1 Million
Q4 2022 Jan 25, 2023	BUY	$47.76 - $55.68 $55,162 - $64,310	1,155 Added 0.28%	408,017 $0
Q3 2022 Oct 06, 2022	BUY	$47.25 - $56.82 $244,424 - $293,929	5,173 Added 1.29%	406,862 $19.2 Million
Q2 2022 Jul 28, 2022	SELL	$49.48 - $59.67 $20,930 - $25,240	-423 Reduced 0.11%	401,689 $20.4 Million
Q1 2022 Apr 27, 2022	BUY	$55.95 - $61.67 $610,246 - $672,634	10,907 Added 2.79%	402,112 $23.8 Million
Q4 2021 Feb 04, 2022	SELL	$55.8 - $61.59 $69,805 - $77,049	-1,251 Reduced 0.32%	391,205 $24 Million
Q3 2021 Oct 07, 2021	BUY	$55.5 - $58.86 $231,657 - $245,681	4,174 Added 1.07%	392,456 $21.8 Million
Q2 2021 Aug 04, 2021	BUY	$53.79 - $56.69 $543,547 - $572,852	10,105 Added 2.67%	388,282 $21.8 Million
Q1 2021 Apr 13, 2021	SELL	$48.84 - $53.6 $222,661 - $244,362	-4,559 Reduced 1.19%	378,177 $20.2 Million
Q4 2020 Jan 29, 2021	BUY	$43.38 - $49.48 $830,423 - $947,195	19,143 Added 5.26%	382,736 $18.9 Million
Q3 2020 Oct 16, 2020	BUY	$42.24 - $47.55 $538,222 - $605,882	12,742 Added 3.63%	363,593 $16.2 Million
Q2 2020 Aug 07, 2020	BUY	$34.37 - $45.22 $40,281 - $52,997	1,172 Added 0.34%	350,851 $14.8 Million
Q1 2020 Apr 21, 2020	SELL	$31.02 - $49.36 $657,592 - $1.05 Million	-21,199 Reduced 5.72%	349,679 $12.6 Million
Q4 2019 Jan 27, 2020	BUY	$44.07 - $48.79 $169,316 - $187,451	3,842 Added 1.05%	370,878 $18 Million
Q3 2019 Oct 11, 2019	BUY	$42.84 - $46.02 $818,158 - $878,889	19,098 Added 5.49%	367,036 $16.7 Million
Q2 2019 Jul 24, 2019	BUY	$42.26 - $45.97 $647,211 - $704,030	15,315 Added 4.6%	347,938 $15.6 Million
Q1 2019 Apr 23, 2019	BUY	$39.01 - $45.08 $651,349 - $752,700	16,697 Added 5.29%	332,623 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$37.39 - $47.57 $11.8 Million - $15 Million	315,926 New	315,926 $12.6 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account