Washington Trust Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 903 shares of VNQ stock, worth $80,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

903

Previous 903 -0.0%

Holding current value

$80,953

Previous $75,000 16.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $2,987 - $3,266	38 Added 4.39%	903 $75,000
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $330 - $356	4 Added 0.46%	865 $74,000
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $355 - $447	5 Added 0.58%	861 $76,000
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $5,644 - $6,046	-72 Reduced 7.76%	856 $71,000
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $310 - $374	4 Added 0.43%	928 $77,000
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $254,383 - $294,308	-3,341 Reduced 78.34%	924 $76,000
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $19,820 - $25,532	-250 Reduced 5.54%	4,265 $342,000
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $38,123 - $49,275	-438 Reduced 8.84%	4,515 $411,000
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $899 - $1,035	-9 Reduced 0.18%	4,953 $537,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $508,753 - $575,641	4,962 New	4,962 $575,000

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

Ticker VNQ
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Washington Trust Advisors, Inc. Vanguard Specialized Funds Van Transaction History