Washington Trust Bank Vanguard Sht Trm Inflt Prot Fd Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Washington Trust Bank holds 23,263 shares of VTIP stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,263

Previous 24,222 3.96%

Holding current value

$1.14 Million

Previous $1.18 Million 2.38%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.06 - $49.39 $46,089 - $47,365	-959 Reduced 3.96%	23,263 $1.15 Million
Q2 2024 Jul 29, 2024	SELL	$47.74 - $48.54 $138,923 - $141,251	-2,910 Reduced 10.73%	24,222 $1.18 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $15,398 - $15,570	325 Added 1.21%	27,132 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $227,386 - $234,200	-4,867 Reduced 15.37%	26,807 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$46.9 - $47.47 $450,474 - $455,949	-9,605 Reduced 23.27%	31,674 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $48.0 $740,582 - $750,432	-15,634 Reduced 27.47%	41,279 $1.96 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $700,791 - $718,980	-15,032 Reduced 20.89%	56,913 $2.72 Million
Q4 2022 Feb 06, 2023	BUY	$46.71 - $48.22 $1.65 Million - $1.71 Million	35,431 Added 97.03%	71,945 $3.36 Million
Q3 2022 Nov 15, 2022	BUY	$48.11 - $50.34 $47,244 - $49,433	982 Added 2.76%	36,514 $1.76 Million
Q2 2022 Aug 04, 2022	BUY	$50.05 - $51.06 $180,280 - $183,918	3,602 Added 11.28%	35,532 $1.78 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $40,227 - $41,427	-795 Reduced 2.43%	31,930 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $20,318 - $20,886	397 Added 1.23%	32,725 $1.68 Million
Q3 2021 Oct 27, 2021	BUY	$51.92 - $52.8 $59,292 - $60,297	1,142 Added 3.66%	32,328 $1.7 Million
Q1 2021 Apr 22, 2021	BUY	$51.11 - $51.73 $389,713 - $394,441	7,625 Added 32.36%	31,186 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$50.63 - $51.32 $8,910 - $9,032	176 Added 0.75%	23,561 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $196,203 - $199,840	3,910 Added 20.08%	23,385 $1.19 Million
Q1 2020 May 01, 2020	SELL	$46.79 - $49.92 $1,590 - $1,697	-34 Reduced 0.17%	19,475 $949,000
Q4 2019 Jan 29, 2020	BUY	$49.0 - $49.52 $52,479 - $53,035	1,071 Added 5.81%	19,509 $961,000
Q3 2019 Oct 29, 2019	BUY	$49.05 - $49.56 $76,223 - $77,016	1,554 Added 9.2%	18,438 $904,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,645 Added 10.79%	16,884 $822,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,258 Reduced 7.63%	15,239 $730,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,294 Reduced 20.65%	16,497 $798,000
Q1 2018 Apr 03, 2018	BUY	N/A	5,424 Added 35.3%	20,791 $1.02 Million
Q4 2017 Jan 03, 2018	BUY	N/A	715 Added 4.88%	15,367 $750,000
Q3 2017 Oct 05, 2017	BUY	N/A	14,652	14,652 $725,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Washington Trust Bank Vanguard Sht Trm Inflt Prot Fd Transaction History