Washington Trust Bank Vanguard Small Cap ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Washington Trust Bank holds 17,409 shares of VB stock, worth $4.23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,409

Previous 17,490 0.46%

Holding current value

$4.23 Million

Previous $3.81 Million 8.29%

% of portfolio

0.4%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $17,396 - $19,255	-81 Reduced 0.46%	17,409 $4.13 Million
Q2 2024 Jul 29, 2024	SELL	$210.76 - $226.94 $124,769 - $134,348	-592 Reduced 3.27%	17,490 $3.81 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $37,332 - $41,831	183 Added 1.02%	18,082 $4.13 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $1.22 Million - $1.37 Million	6,572 Added 58.02%	17,899 $3.38 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $137,938 - $151,355	-761 Reduced 6.3%	11,327 $2.25 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $27,824 - $32,357	155 Added 1.3%	12,088 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $69,992 - $79,610	405 Added 3.51%	11,933 $2.19 Million
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $8,692 - $10,537	-51 Reduced 0.44%	11,528 $1.97 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $1.04 Million - $1.31 Million	6,109 Added 111.68%	11,579 $2.04 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $10,532 - $12,082	-53 Reduced 0.96%	5,470 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $9,035 - $10,053	42 Added 0.77%	5,523 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $1,482 - $1,596	7 Added 0.13%	5,481 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $193,253 - $225,491	-1,009 Reduced 15.56%	5,474 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $36,036 - $45,486	-231 Reduced 3.44%	6,483 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $47,302 - $53,473	330 Added 5.17%	6,714 $1.03 Million
Q1 2020 May 01, 2020	SELL	$98.45 - $170.48 $64,386 - $111,493	-654 Reduced 9.29%	6,384 $737,000
Q4 2019 Jan 29, 2020	SELL	$149.04 - $166.74 $8,793 - $9,837	-59 Reduced 0.83%	7,038 $1.17 Million
Q3 2019 Oct 29, 2019	SELL	$153.32 - $158.01 $6,439 - $6,636	-42 Reduced 0.59%	7,097 $1.09 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-35 Reduced 0.49%	7,139 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	70 Added 0.99%	7,174 $947,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,478 Reduced 32.87%	7,104 $1.16 Million
Q2 2018 Jul 03, 2018	BUY	N/A	477 Added 4.72%	10,582 $1.65 Million
Q1 2018 Apr 03, 2018	SELL	N/A	-1,727 Reduced 14.6%	10,105 $1.49 Million
Q4 2017 Jan 03, 2018	BUY	N/A	391 Added 3.42%	11,832 $1.75 Million
Q3 2017 Oct 05, 2017	BUY	N/A	11,441	11,441 $1.62 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Washington Trust Bank Vanguard Small Cap ETF Transaction History