Washington Trust Bank Vanguard Ftse Emerging Mkts Et Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Washington Trust Bank holds 24,380 shares of VWO stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,380

Previous 21,626 12.73%

Holding current value

$1.09 Million

Previous $888,000 14.64%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $107,516 - $116,301	2,754 Added 12.73%	24,380 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $67,592 - $73,986	1,791 Added 9.03%	21,626 $888,000
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $9,447 - $10,422	242 Added 1.24%	19,835 $777,000
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $19,525 - $21,045	500 Added 2.62%	19,593 $797,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $8,728 - $9,801	-227 Reduced 1.17%	19,093 $771,000

Q4 2022 Feb 06, 2023	BUY	$36.93 - $40.67 $54,877 - $60,435	1,486 Added 8.33%	19,320 $753,000
Q3 2022 Nov 15, 2022	BUY	$37.52 - $42.54 $8,517 - $9,656	227 Added 1.29%	17,834 $650,000
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $43,394 - $51,273	-1,072 Reduced 5.74%	17,607 $733,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $342 - $409	-8 Reduced 0.04%	18,679 $861,000
Q2 2021 Jul 28, 2021	SELL	$50.96 - $55.14 $1,783 - $1,929	-35 Reduced 0.19%	18,687 $1.02 Million
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $83,161 - $93,321	-1,652 Reduced 8.11%	18,722 $975,000
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $7,765 - $9,043	180 Added 0.89%	20,374 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $98,704 - $110,999	-2,459 Reduced 10.86%	20,194 $873,000
Q2 2020 Jul 29, 2020	BUY	$32.36 - $40.59 $40,708 - $51,062	1,258 Added 5.88%	22,653 $898,000
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $451,843 - $681,028	14,834 Added 226.09%	21,395 $718,000
Q4 2019 Jan 29, 2020	SELL	$39.79 - $44.7 $9,549 - $10,728	-240 Reduced 3.53%	6,561 $292,000
Q3 2019 Oct 29, 2019	SELL	$39.0 - $43.14 $57,720 - $63,847	-1,480 Reduced 17.87%	6,801 $274,000
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $5,570 - $6,161	-140 Reduced 1.66%	8,281 $352,000
Q1 2019 Apr 09, 2019	SELL	$37.67 - $43.15 $18,608 - $21,316	-494 Reduced 5.54%	8,421 $358,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $140,887 - $157,865	-3,841 Reduced 30.11%	8,915 $340,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $39,660 - $43,757	992 Added 8.43%	12,756 $523,000
Q2 2018 Jul 03, 2018	BUY	$41.13 - $47.04 $10,693 - $12,230	260 Added 2.26%	11,764 $496,000
Q1 2018 Apr 03, 2018	SELL	$44.96 - $50.98 $50,939 - $57,760	-1,133 Reduced 8.97%	11,504 $540,000
Q4 2017 Jan 03, 2018	BUY	$43.58 - $45.91 $29,547 - $31,126	678 Added 5.67%	12,637 $580,000
Q3 2017 Oct 05, 2017	BUY	$43.11 - $45.06 $515,552 - $538,872	11,959	11,959 $521,000

Others Institutions Holding VWO

# of Institutions

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Washington Trust Bank Vanguard Ftse Emerging Mkts Et Transaction History