Washington Trust Advisors, Inc. Vanguard Value ETF Transaction History

Washington Trust Advisors, Inc.

$1.06 Billion
Q2 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 36,712 shares of VTV stock, worth $6.39 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

36,712

Previous 36,612 0.27%

Holding current value

$6.39 Million

Previous $5.96 Million 1.24%

% of portfolio

0.56%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $15,457 - $16,365	100 Added 0.27%	36,712 $5.89 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $656,197 - $724,727	-4,450 Reduced 10.84%	36,612 $5.96 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $1.03 Million - $1.17 Million	-7,823 Reduced 16.0%	41,062 $6.14 Million
Q3 2023 Oct 18, 2023	SELL	$137.93 - $147.18 $439,169 - $468,621	-3,184 Reduced 6.11%	48,885 $6.74 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $132,853 - $140,426	-986 Reduced 1.86%	52,069 $7.4 Million
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $122,484 - $134,377	-927 Reduced 1.72%	53,055 $7.33 Million
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $13.4 Million - $15.7 Million	-107,097 Reduced 66.49%	53,982 $7.58 Million
Q3 2022 Oct 14, 2022	SELL	$123.48 - $143.43 $1.2 Million - $1.39 Million	-9,720 Reduced 5.69%	161,079 $19.9 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $1.12 Million - $1.32 Million	8,785 Added 5.42%	170,799 $22.5 Million
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $2.72 Million - $2.91 Million	19,349 Added 13.56%	162,014 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $19.5 Million - $21 Million	142,665 New	142,665 $21 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Washington Trust Advisors, Inc. Vanguard Value ETF Transaction History