Washington Trust CO Vanguard Small Cap ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Washington Trust CO holds 23,826 shares of VB stock, worth $5.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,826

Previous 23,882 0.23%

Holding current value

$5.81 Million

Previous $5.21 Million 8.53%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $12,027 - $13,312	-56 Reduced 0.23%	23,826 $5.65 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $176,052 - $197,273	863 Added 3.75%	23,882 $5.46 Million
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $3.94 Million - $4.85 Million	22,485 Added 4210.67%	23,019 $4.91 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $95,858 - $111,477	534 New	534 $101,000
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $95,858 - $111,477	-534 Closed	0 $101,000
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $34,564 - $39,314	-200 Reduced 27.25%	534 $98,000
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $43,026 - $47,874	200 Added 37.45%	734 $166,000
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $1,694 - $1,824	8 Added 1.52%	534 $120,000
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $29,878 - $34,862	156 Added 42.16%	526 $112,000
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $1.11 Million - $1.64 Million	-10,464 Reduced 96.58%	370 $53,000
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $1.07 Million - $1.85 Million	10,834 New	10,834 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $1.21 Million - $1.35 Million	-8,109 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$153.32 - $158.01 $153 - $158	-1 Reduced 0.01%	8,109 $1.27 Million
Q2 2019 Aug 07, 2019	BUY	N/A	685 Added 9.23%	8,110 $1.27 Million
Q1 2019 May 13, 2019	BUY	N/A	3,550 Added 91.61%	7,425 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,175 Added 453.57%	3,875 $630,000
Q2 2018 Aug 10, 2018	BUY	N/A	700 New	700 $109,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Washington Trust CO Vanguard Small Cap ETF Transaction History