Washington Trust Advisors, Inc. Vanguard Value ETF Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 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 32,259 shares of VTV stock, worth $5.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,259

Previous 36,712 12.13%

Holding current value

$5.7 Million

Previous $5.89 Million 4.36%

% of portfolio

0.5%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $711,366 - $777,360	-4,453 Reduced 12.13%	32,259 $5.63 Million
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

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Advisors, Inc. with notifications on news.

Account

Washington Trust Advisors, Inc. Vanguard Value ETF Transaction History