Washington Trust Bank Vanguard Specialized Funds Van Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Washington Trust Bank holds 8,880 shares of VNQ stock, worth $842,001. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,880

Previous 8,680 2.3%

Holding current value

$842,001

Previous $727,000 18.98%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $16,594 - $19,794	200 Added 2.3%	8,880 $865,000
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $364,514 - $398,642	-4,637 Reduced 34.82%	8,680 $727,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $227,012 - $244,990	-2,749 Reduced 17.11%	13,317 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $128,884 - $162,425	-1,814 Reduced 10.15%	16,066 $1.42 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $364,148 - $419,418	4,827 Added 36.98%	17,880 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $31,360 - $33,592	400 Added 3.16%	13,053 $1.09 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $236,804 - $285,972	-3,052 Reduced 19.43%	12,653 $1.05 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $19,796 - $22,903	260 Added 1.68%	15,705 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $4,677 - $6,025	-59 Reduced 0.38%	15,445 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $422,318 - $545,850	4,852 Added 45.55%	15,504 $1.41 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $16,693 - $19,221	-167 Reduced 1.54%	10,652 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $2,870 - $3,248	28 Added 0.26%	10,819 $1.26 Million
Q3 2021 Oct 27, 2021	SELL	$101.78 - $110.92 $47,633 - $51,910	-468 Reduced 4.16%	10,791 $1.1 Million
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $45,923 - $51,800	491 Added 4.56%	11,259 $1.15 Million
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $5,410 - $6,136	66 Added 0.62%	10,768 $989,000
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $59,114 - $67,342	777 Added 7.83%	10,702 $909,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $41,588 - $45,583	545 Added 5.81%	9,925 $784,000
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $180,233 - $315,338	3,167 Added 50.97%	9,380 $655,000
Q1 2019 Apr 09, 2019	BUY	N/A	314 Added 5.32%	6,213 $540,000
Q4 2018 Feb 13, 2019	SELL	N/A	-579 Reduced 8.94%	5,899 $440,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,126 Reduced 24.71%	6,478 $522,000
Q2 2018 Jul 03, 2018	SELL	N/A	-300 Reduced 3.37%	8,604 $701,000
Q1 2018 Apr 03, 2018	BUY	N/A	2,492 Added 38.86%	8,904 $672,000
Q4 2017 Jan 03, 2018	SELL	N/A	-724 Reduced 10.15%	6,412 $532,000
Q3 2017 Oct 05, 2017	BUY	N/A	7,136	7,136 $593,000

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 Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Vanguard Specialized Funds Van Transaction History