Washington Trust Bank Vanguard Ftse Developed Market Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Washington Trust Bank holds 57,354 shares of VEA stock, worth $2.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

57,354

Previous 53,969 6.27%

Holding current value

$2.73 Million

Previous $2.67 Million 13.54%

% of portfolio

0.29%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.6 - $53.31 $161,126 - $180,454	3,385 Added 6.27%	57,354 $3.03 Million
Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $83,654 - $89,566	-1,749 Reduced 3.14%	53,969 $2.67 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $3,188 - $3,468	69 Added 0.12%	55,718 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $120,207 - $138,739	-2,891 Reduced 4.94%	55,649 $2.67 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $1.47 Million - $1.61 Million	33,889 Added 137.48%	58,540 $2.56 Million
Q4 2022 Feb 06, 2023	SELL	$36.19 - $43.78 $260,712 - $315,391	-7,204 Reduced 22.61%	24,651 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$36.19 - $43.74 $38,687 - $46,758	1,069 Added 3.47%	31,855 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $900,150 - $1.08 Million	22,292 Added 262.44%	30,786 $1.26 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $374,840 - $439,309	8,494 New	8,494 $408,000
Q3 2021 Oct 27, 2021	SELL	$50.07 - $53.43 $660,924 - $705,276	-13,200 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $6,467 - $6,929	-130 Reduced 0.98%	13,200 $680,000
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $181,621 - $193,943	-3,875 Reduced 22.52%	13,330 $655,000
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $150,501 - $181,326	3,815 Added 28.49%	17,205 $813,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $145,560 - $158,725	-3,740 Reduced 21.83%	13,390 $548,000
Q2 2020 Jul 29, 2020	BUY	$31.83 - $40.85 $119,044 - $152,779	3,740 Added 27.93%	17,130 $665,000
Q1 2020 May 01, 2020	SELL	$28.78 - $44.66 $12,202 - $18,935	-424 Reduced 3.07%	13,390 $446,000
Q4 2019 Jan 29, 2020	SELL	$39.9 - $44.4 $25,097 - $27,927	-629 Reduced 4.36%	13,814 $609,000
Q3 2019 Oct 29, 2019	SELL	$38.87 - $42.25 $67,711 - $73,599	-1,742 Reduced 10.76%	14,443 $593,000
Q2 2019 Jul 26, 2019	SELL	$39.84 - $42.1 $204,219 - $215,804	-5,126 Reduced 24.05%	16,185 $675,000
Q1 2019 Apr 09, 2019	BUY	$36.75 - $41.54 $160,450 - $181,363	4,366 Added 25.77%	21,311 $871,000
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $196,474 - $237,809	-5,482 Reduced 24.44%	16,945 $629,000
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $67,146 - $70,567	1,606 Added 7.71%	22,427 $970,000
Q2 2018 Jul 03, 2018	BUY	$42.43 - $45.59 $59,189 - $63,598	1,395 Added 7.18%	20,821 $893,000
Q1 2018 Apr 03, 2018	SELL	$43.31 - $47.88 $101,735 - $112,470	-2,349 Reduced 10.79%	19,426 $860,000
Q4 2017 Jan 03, 2018	BUY	$43.36 - $44.94 $64,346 - $66,690	1,484 Added 7.31%	21,775 $976,000
Q3 2017 Oct 05, 2017	BUY	$42.16 - $43.57 $855,468 - $884,078	20,291	20,291 $881,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Vanguard Ftse Developed Market Transaction History