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 $796,092. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,880

Previous 8,680 2.3%

Holding current value

$796,092

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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Washington Trust Bank Vanguard Specialized Funds Van Transaction History