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

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.