Washington Trust Bank Vanguard Star Fd Vanguard Tota Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Washington Trust Bank holds 62,606 shares of VXUS stock, worth $3.78 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

62,606

Previous 63,412 1.27%

Holding current value

$3.78 Million

Previous $3.82 Million 6.02%

% of portfolio

0.39%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.03 - $65.37 $46,772 - $52,688	-806 Reduced 1.27%	62,606 $4.05 Million
Q2 2024 Jul 29, 2024	SELL	$57.86 - $62.21 $113,405 - $121,931	-1,960 Reduced 3.0%	63,412 $3.82 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $21,961 - $23,777	394 Added 0.61%	65,372 $3.94 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $9,540 - $10,428	179 Added 0.28%	64,978 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $9,607 - $10,223	177 Added 0.27%	64,799 $3.63 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $139,339 - $151,836	2,676 Added 4.32%	64,622 $3.57 Million
Q4 2022 Feb 06, 2023	BUY	$45.45 - $53.83 $11,453 - $13,565	252 Added 0.41%	61,946 $3.2 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $962,312 - $1.15 Million	18,843 Added 43.97%	61,694 $3.18 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $49,268 - $57,518	889 Added 2.12%	42,851 $2.56 Million
Q3 2021 Oct 27, 2021	SELL	$63.26 - $67.0 $68,447 - $72,494	-1,082 Reduced 2.51%	41,962 $2.66 Million
Q2 2021 Jul 28, 2021	BUY	$63.55 - $67.5 $74,798 - $79,447	1,177 Added 2.81%	43,044 $2.83 Million
Q1 2021 Apr 22, 2021	BUY	$60.31 - $64.68 $290,633 - $311,692	4,819 Added 13.01%	41,867 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$49.42 - $54.25 $98,840 - $108,500	-2,000 Reduced 5.12%	37,048 $1.93 Million
Q1 2020 May 01, 2020	BUY	$36.75 - $56.64 $106,758 - $164,539	2,905 Added 8.04%	39,048 $1.64 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,077 Reduced 2.89%	36,143 $1.91 Million
Q1 2019 Apr 09, 2019	BUY	N/A	3,137 Added 9.2%	37,220 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	N/A	625 Added 1.87%	34,083 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,248 Reduced 17.81%	33,458 $1.81 Million
Q1 2018 Apr 03, 2018	BUY	N/A	7,598 Added 22.95%	40,706 $2.3 Million
Q4 2017 Jan 03, 2018	BUY	N/A	431 Added 1.32%	33,108 $1.88 Million
Q3 2017 Oct 05, 2017	BUY	N/A	32,677	32,677 $1.79 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Washington Trust Bank Vanguard Star Fd Vanguard Tota Transaction History