Washington Trust CO Vanguard Specialized Funds Van Transaction History

Washington Trust CO

  • $2.97 Billion
  • Q3 2025

A detailed history of Washington Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Washington Trust CO holds 10,429 shares of VNQ stock, worth $934,334. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,429
Previous 11,103 6.07%
Holding current value
$934,334
Previous $988,000 3.54%
% of portfolio
0.03%
Previous 0.04%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$88.47 - $93.24 $59,628 - $62,843
-674 Reduced 6.07%
10,429 $953,000
Q2 2025

Aug 08, 2025
SELL
$79.79 - $91.42 $19,229 - $22,032
-241 Reduced 2.12%
11,103 $988,000
Q1 2025

Apr 25, 2025
SELL
$85.55 - $94.34 $59,115 - $65,188
-691 Reduced 5.74%
11,344 $1.03 Million
Q4 2024

Jan 30, 2025
SELL
$87.85 - $98.6 $61,582 - $69,118
-701 Reduced 5.5%
12,035 $1.07 Million
Q3 2024

Oct 25, 2024
SELL
$82.97 - $98.97 $60,734 - $72,446
-732 Reduced 5.44%
12,736 $1.24 Million
Q2 2024

Jul 15, 2024
SELL
$78.61 - $85.97 $144,406 - $157,926
-1,837 Reduced 12.0%
13,468 $1.13 Million
Q1 2024

Apr 23, 2024
SELL
$82.58 - $89.12 $82,827 - $89,387
-1,003 Reduced 6.15%
15,305 $1.32 Million
Q4 2023

Jan 18, 2024
BUY
$71.05 - $89.54 $60,179 - $75,840
847 Added 5.48%
16,308 $1.44 Million
Q3 2023

Oct 18, 2023
SELL
$75.44 - $86.89 $34,400 - $39,621
-456 Reduced 2.86%
15,461 $1.17 Million
Q2 2023

Jul 27, 2023
SELL
$78.4 - $83.98 $87,572 - $93,805
-1,117 Reduced 6.56%
15,917 $1.33 Million
Q1 2023

May 10, 2023
BUY
$77.59 - $93.7 $1.36 Million - $1.64 Million
17,489 Added 97161.11%
17,507 $1.45 Million
Q1 2023

May 04, 2023
SELL
$77.59 - $93.7 $1.32 Million - $1.59 Million
-17,016 Reduced 99.89%
18 $1.45 Million
Q4 2022

Jul 27, 2023
SELL
$76.14 - $88.09 $36,014 - $41,666
-473 Reduced 2.7%
17,034 $1.4 Million
Q4 2022

Feb 08, 2023
SELL
$76.14 - $88.09 $66,089 - $76,462
-868 Reduced 4.85%
17,034 $1.41 Million
Q3 2022

Oct 14, 2022
SELL
$79.28 - $102.13 $71,748 - $92,427
-905 Reduced 4.81%
17,902 $1.44 Million
Q2 2022

Jul 25, 2022
SELL
$87.04 - $112.5 $88,780 - $114,750
-1,020 Reduced 5.14%
18,807 $1.71 Million
Q1 2022

May 05, 2022
SELL
$99.96 - $115.1 $20,691 - $23,825
-207 Reduced 1.03%
19,827 $2.15 Million
Q4 2021

Feb 09, 2022
SELL
$102.53 - $116.01 $208,648 - $236,080
-2,035 Reduced 9.22%
20,034 $2.32 Million
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $138,115 - $150,518
-1,357 Reduced 5.79%
22,069 $2.25 Million
Q2 2021

Aug 05, 2021
SELL
$93.53 - $105.5 $161,152 - $181,776
-1,723 Reduced 6.85%
23,426 $2.38 Million
Q1 2021

Apr 28, 2021
SELL
$81.97 - $92.98 $125,332 - $142,166
-1,529 Reduced 5.73%
25,149 $2.31 Million
Q4 2020

Feb 09, 2021
SELL
$76.08 - $86.67 $291,462 - $332,032
-3,831 Reduced 12.56%
26,678 $2.27 Million
Q3 2020

Nov 05, 2020
SELL
$76.31 - $83.64 $150,941 - $165,439
-1,978 Reduced 6.09%
30,509 $2.41 Million
Q2 2020

Aug 04, 2020
SELL
$64.53 - $86.79 $321,746 - $432,734
-4,986 Reduced 13.31%
32,487 $2.52 Million
Q1 2020

May 07, 2020
SELL
$56.91 - $99.57 $159,348 - $278,796
-2,800 Reduced 6.95%
37,473 $2.62 Million
Q4 2019

Feb 12, 2020
SELL
$90.14 - $95.25 $108,258 - $114,395
-1,201 Reduced 2.9%
40,273 $3.74 Million
Q3 2019

Nov 06, 2019
SELL
$91.64 - $93.61 $231,207 - $236,178
-2,523 Reduced 5.73%
41,474 $3.91 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-2,927 Reduced 6.24%
43,997 $3.85 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,662 Reduced 5.37%
46,924 $4.02 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-7,611 Reduced 13.31%
49,586 $3.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-6,281 Reduced 9.89%
57,197 $4.62 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-10,682 Reduced 14.4%
63,478 $5.17 Million
Q1 2018

May 10, 2018
SELL
N/A
-7,003 Reduced 8.63%
74,160 $5.6 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-282 Reduced 0.35%
81,163 $6.74 Million
Q3 2017

Oct 31, 2017
BUY
N/A
81,445
81,445 $6.77 Million

Others Institutions Holding VNQ

# of Institutions
1,933
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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