Washington Trust Bank Vanguard Growth ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, Washington Trust Bank holds 885 shares of VUG stock, worth $368,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

885

Previous 1,171 24.42%

Holding current value

$368,080

Previous $437,000 22.43%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $97,548 - $112,094	-286 Reduced 24.42%	885 $339,000
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $138,980 - $162,534	-431 Reduced 26.9%	1,171 $437,000
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $24,987 - $28,768	-83 Reduced 4.93%	1,602 $551,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $21,707 - $25,909	83 Added 5.18%	1,685 $523,000
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $285,733 - $311,110	-1,060 Reduced 39.82%	1,602 $436,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $101,277 - $120,728	-484 Reduced 15.38%	2,662 $664,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $33,975 - $38,111	-163 Reduced 4.93%	3,146 $670,000
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $34,873 - $43,403	163 Added 5.18%	3,309 $708,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $326,969 - $446,976	-1,521 Reduced 32.59%	3,146 $701,000
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $69,167 - $78,486	241 Added 5.45%	4,667 $1.5 Million
Q3 2021 Oct 27, 2021	SELL	$286.49 - $308.98 $76,206 - $82,188	-266 Reduced 5.67%	4,426 $1.28 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $168,786 - $188,135	655 Added 16.22%	4,692 $1.35 Million
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $39,876 - $44,099	164 Added 4.23%	4,037 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $266,550 - $320,105	-1,304 Reduced 25.19%	3,873 $882,000
Q2 2020 Jul 29, 2020	BUY	$149.64 - $204.01 $3,292 - $4,488	22 Added 0.43%	5,177 $1.05 Million
Q4 2019 Jan 29, 2020	SELL	$161.84 - $183.14 $16,345 - $18,497	-101 Reduced 1.92%	5,155 $939,000
Q3 2019 Oct 29, 2019	BUY	$165.21 - $169.18 $16,686 - $17,087	101 Added 1.96%	5,256 $874,000
Q2 2019 Jul 26, 2019	SELL	N/A	-406 Reduced 7.3%	5,155 $842,000
Q1 2019 Apr 09, 2019	BUY	N/A	399 Added 7.73%	5,561 $870,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,566 Reduced 23.28%	5,162 $831,000
Q1 2018 Apr 03, 2018	BUY	N/A	252 Added 3.89%	6,728 $955,000
Q4 2017 Jan 03, 2018	BUY	N/A	290 Added 4.69%	6,476 $911,000
Q3 2017 Oct 05, 2017	BUY	N/A	6,186	6,186 $821,000

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Washington Trust Bank Vanguard Growth ETF Transaction History