Washington Trust CO Vanguard Specialized Funds Van Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Washington Trust CO holds 12,736 shares of VNQ stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,736

Previous 13,468 5.44%

Holding current value

$1.14 Million

Previous $1.13 Million 9.93%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

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 CO Vanguard Specialized Funds Van Transaction History