Washington Trust Bank Vanguard Ftse Developed Market Transaction History

Washington Trust Bank

$1.04 Billion
Q1 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 55,718 shares of VEA stock, worth $2.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,718

Previous 55,649 0.12%

Holding current value

$2.8 Million

Previous $2.67 Million 4.88%

% of portfolio

0.27%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $283,333 - $315,391	-7,204 Reduced 22.61%	24,651 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$37.0 - $43.74 $39,553 - $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

2,261

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Washington Trust Bank Vanguard Ftse Developed Market Transaction History