Fort Washington Investment Advisors Inc Vanguard Specialized Funds Van Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 2,777 shares of VNQ stock, worth $246,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,777

Previous 2,777 -0.0%

Holding current value

$246,458

Previous $232,000 16.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $8,258 - $8,912	-100 Reduced 3.48%	2,777 $240,000
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $5,808 - $6,690	-77 Reduced 2.61%	2,877 $217,000
Q4 2022 Jan 30, 2023	SELL	$76.14 - $88.09 $22,842 - $26,427	-300 Reduced 9.22%	2,954 $244,000
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $79,280 - $102,130	-1,000 Reduced 23.51%	3,254 $261,000
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $64,757 - $83,700	-744 Reduced 14.89%	4,254 $388,000
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $45,933 - $51,972	-448 Reduced 8.23%	4,998 $580,000
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $73,994 - $80,638	727 Added 15.41%	5,446 $554,000
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $33,607 - $38,121	410 Added 9.51%	4,719 $433,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $921,328 - $1.05 Million	-12,110 Reduced 73.76%	4,309 $366,000
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $77,073 - $84,476	-1,010 Reduced 5.79%	16,419 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $149,064 - $200,484	2,310 Added 15.28%	17,429 $1.37 Million
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $341 - $597	6 Added 0.04%	15,119 $1.06 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $58,591 - $61,912	650 Added 4.49%	15,113 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $907,236 - $926,739	9,900 Added 216.96%	14,463 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,027 Added 29.04%	4,563 $399,000
Q1 2019 May 10, 2019	BUY	N/A	99 Added 2.88%	3,536 $307,000
Q4 2018 Feb 05, 2019	BUY	N/A	586 Added 20.55%	3,437 $256,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 Added 0.04%	2,851 $230,000
Q2 2018 Jul 27, 2018	BUY	N/A	4 Added 0.14%	2,850 $232,000
Q1 2018 May 02, 2018	SELL	N/A	-8,447 Reduced 74.8%	2,846 $215,000
Q4 2017 Feb 12, 2018	SELL	N/A	-9,978 Reduced 46.91%	11,293 $937,000
Q3 2017 Nov 13, 2017	SELL	N/A	-7,480 Reduced 26.02%	21,271 $1.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,751	28,751 $2.37 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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Fort Washington Investment Advisors Inc Vanguard Specialized Funds Van Transaction History