Zions Bancorporation, N.A. Vanguard Specialized Funds Van Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $1.53 Million - $1.65 Million	-18,507 Reduced 94.95%	985 $85,000
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $1.37 Million - $1.73 Million	19,297 Added 9895.9%	19,492 $1.72 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $3.49 Million - $4.21 Million	-44,965 Reduced 99.57%	195 $16,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $3.38 Million - $3.91 Million	44,409 Added 5913.32%	45,160 $3.72 Million
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $44,079 - $56,784	556 Added 285.13%	751 $61,000
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $140,965 - $153,624	-1,385 Reduced 87.66%	195 $20,000
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $129,539 - $146,117	1,385 Added 710.26%	1,580 $161,000
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $150,906 - $171,176	-1,841 Reduced 90.42%	195 $18,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $29,062 - $33,107	382 Added 23.1%	2,036 $173,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $1,297 - $1,421	17 Added 1.04%	1,654 $130,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $366,898 - $641,927	-6,447 Reduced 79.75%	1,637 $115,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $141,880 - $149,923	-1,574 Reduced 16.3%	8,084 $750,000
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $5,040 - $5,148	-55 Reduced 0.57%	9,658 $900,000
Q2 2019 Jul 09, 2019	BUY	N/A	73 Added 0.76%	9,713 $849,000
Q1 2019 May 10, 2019	BUY	N/A	9,640 New	9,640 $837,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.13 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$984 Million
0.08% of portfolio

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