Washington Trust Bank Vanguard Mid Cap ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Washington Trust Bank holds 1,647 shares of VO stock, worth $450,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,647

Previous 1,363 20.84%

Holding current value

$450,520

Previous $329,000 31.91%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$237.84 - $263.83 $67,546 - $74,927	284 Added 20.84%	1,647 $434,000
Q2 2024 Jul 29, 2024	SELL	$234.99 - $248.98 $107,155 - $113,534	-456 Reduced 25.07%	1,363 $329,000
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $28,458 - $31,482	126 Added 7.44%	1,819 $454,000
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $20,348 - $24,330	-104 Reduced 5.79%	1,693 $393,000
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $19,213 - $21,225	-93 Reduced 4.92%	1,797 $374,000
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $11,595 - $12,549	-57 Reduced 2.93%	1,890 $416,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $48,448 - $54,687	-242 Reduced 11.06%	1,947 $410,000
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $134,703 - $156,861	-722 Reduced 24.8%	2,189 $446,000
Q3 2022 Nov 15, 2022	SELL	$187.98 - $227.42 $197,566 - $239,018	-1,051 Reduced 26.53%	2,911 $547,000
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $6,852 - $8,654	36 Added 0.92%	3,962 $780,000
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $122,462 - $141,138	557 Added 16.53%	3,926 $934,000
Q4 2021 Feb 09, 2022	SELL	$236.98 - $261.2 $253,805 - $279,745	-1,071 Reduced 24.12%	3,369 $858,000
Q2 2021 Jul 28, 2021	SELL	$223.23 - $238.25 $13,617 - $14,533	-61 Reduced 1.36%	4,440 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$203.74 - $225.89 $16,095 - $17,845	-79 Reduced 1.72%	4,501 $996,000
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $47,205 - $55,800	-268 Reduced 5.53%	4,580 $947,000
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $13,973 - $15,725	-85 Reduced 1.72%	4,848 $855,000
Q2 2020 Jul 29, 2020	SELL	$124.34 - $175.42 $8,330 - $11,753	-67 Reduced 1.34%	4,933 $809,000
Q1 2020 May 01, 2020	SELL	$112.37 - $186.27 $55,398 - $91,831	-493 Reduced 8.98%	5,000 $658,000
Q4 2019 Jan 29, 2020	BUY	$162.13 - $178.73 $213,525 - $235,387	1,317 Added 31.54%	5,493 $979,000
Q3 2019 Oct 29, 2019	BUY	$166.82 - $169.81 $323,964 - $329,771	1,942 Added 86.93%	4,176 $700,000
Q1 2019 Apr 09, 2019	SELL	N/A	-347 Reduced 13.44%	2,234 $359,000
Q4 2018 Feb 13, 2019	SELL	N/A	-369 Reduced 12.51%	2,581 $357,000
Q3 2018 Nov 14, 2018	BUY	N/A	369 Added 14.3%	2,950 $484,000
Q2 2018 Jul 03, 2018	SELL	N/A	-194 Reduced 6.99%	2,581 $407,000
Q1 2018 Apr 03, 2018	BUY	N/A	2,581 Added 1330.41%	2,775 $428,000
Q4 2017 Jan 03, 2018	SELL	N/A	-141 Reduced 42.09%	194 $30,000
Q3 2017 Oct 05, 2017	BUY	N/A	335	335 $49,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

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Washington Trust Bank Vanguard Mid Cap ETF Transaction History