Washington Trust Bank Vanguard Index Fds S&P 500 ETF Transaction History

Washington Trust Bank

$999 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $207,414 - $232,492	483 New	483 $232,000
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $3,276 - $3,745	-10 Reduced 0.53%	1,860 $653,000
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $613,921 - $738,724	1,870 New	1,870 $614,000
Q2 2019 Jul 26, 2019	SELL	$252.12 - $271.73 $215,310 - $232,057	-854 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$224.5 - $261.43 $78,575 - $91,500	350 Added 69.44%	854 $222,000
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $16,990 - $21,190	79 Added 18.59%	504 $116,000
Q1 2018 Apr 03, 2018	BUY	$236.79 - $263.36 $89,506 - $99,550	378 Added 804.26%	425 $103,000
Q3 2017 Oct 05, 2017	BUY	$228.78 - $230.76 $10,752 - $10,845	47	47 $11,000

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

27.6M
Shares

$14.4 Billion
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

23.1M
Shares

$12.1 Billion
7.69% of portfolio
Bank Of America Corp Charlotte, NC

22.9M
Shares

$12 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21M
Shares

$11 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.9M
Shares

$10.4 Billion
0.78% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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