Washington Trust Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 1,685 shares of VBR stock, worth $350,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,685

Previous 2,226 24.3%

Holding current value

$350,041

Previous $406,000 16.75%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$179.99 - $201.6 $97,374 - $109,065	-541 Reduced 24.3%	1,685 $338,000
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $53,827 - $57,906	-303 Reduced 11.98%	2,226 $406,000
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $87,419 - $106,616	-586 Reduced 18.81%	2,529 $455,000
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $19,508 - $21,624	-124 Reduced 3.83%	3,115 $496,000
Q1 2023 May 04, 2023	SELL	$150.22 - $177.69 $11,116 - $13,149	-74 Reduced 2.23%	3,239 $514,000
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $1.05 Million - $1.21 Million	-7,117 Reduced 68.24%	3,313 $526,000
Q3 2022 Oct 14, 2022	BUY	$143.4 - $172.87 $99,806 - $120,317	696 Added 7.15%	10,430 $1.5 Million
Q2 2022 Jul 25, 2022	BUY	$146.67 - $178.24 $12,466 - $15,150	85 Added 0.88%	9,734 $1.46 Million
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $183,341 - $202,116	-1,107 Reduced 10.29%	9,649 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $1.81 Million - $2 Million	10,756 New	10,756 $1.92 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Washington Trust Advisors, Inc. Vanguard Small Cap Value ETF Transaction History