Washington Trust Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 14,995 shares of VOE stock, worth $2.61 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,995

Previous 15,022 0.18%

Holding current value

$2.61 Million

Previous $2.26 Million 11.29%

% of portfolio

0.22%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.02 - $167.67 $4,023 - $4,527	-27 Reduced 0.18%	14,995 $2.51 Million
Q2 2024 Jul 25, 2024	SELL	$146.82 - $155.77 $125,531 - $133,183	-855 Reduced 5.39%	15,022 $2.26 Million
Q1 2024 May 07, 2024	SELL	$141.07 - $155.91 $4,232 - $4,677	-30 Reduced 0.19%	15,877 $2.48 Million
Q4 2023 Jan 18, 2024	SELL	$124.27 - $145.8 $17,397 - $20,412	-140 Reduced 0.87%	15,907 $2.31 Million
Q3 2023 Oct 18, 2023	SELL	$130.77 - $144.24 $104,616 - $115,392	-800 Reduced 4.75%	16,047 $2.1 Million
Q2 2023 Jul 27, 2023	SELL	$127.92 - $138.38 $6,523 - $7,057	-51 Reduced 0.3%	16,847 $2.33 Million
Q1 2023 May 04, 2023	SELL	$126.74 - $147.12 $128,894 - $149,621	-1,017 Reduced 5.68%	16,898 $2.27 Million
Q4 2022 Feb 08, 2023	SELL	$122.51 - $142.75 $7.96 Million - $9.28 Million	-64,983 Reduced 78.39%	17,915 $2.42 Million
Q3 2022 Oct 14, 2022	BUY	$121.77 - $145.8 $121,648 - $145,654	999 Added 1.22%	82,898 $10.1 Million
Q2 2022 Jul 25, 2022	BUY	$126.2 - $153.17 $276,756 - $335,901	2,193 Added 2.75%	81,899 $10.6 Million
Q1 2022 May 05, 2022	BUY	$140.72 - $152.6 $92,734 - $100,563	659 Added 0.83%	79,706 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $11.1 Million - $11.9 Million	79,047 New	79,047 $11.9 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Washington Trust Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History