Washington Trust CO Vanguard Small Cap ETF Transaction History

Washington Trust CO

$2.76 Billion
Q2 2025

A detailed history of Washington Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Washington Trust CO holds 19,330 shares of VB stock, worth $5.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,330

Previous 22,709 14.88%

Holding current value

$5.01 Million

Previous $5.04 Million 9.04%

% of portfolio

0.17%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$193.73 - $237.37 $654,613 - $802,073	-3,379 Reduced 14.88%	19,330 $4.58 Million
Q1 2025 Apr 25, 2025	SELL	$217.89 - $252.64 $154,266 - $178,869	-708 Reduced 3.02%	22,709 $5.04 Million
Q4 2024 Jan 30, 2025	SELL	$233.76 - $261.58 $95,607 - $106,986	-409 Reduced 1.72%	23,417 $5.63 Million
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

2,412

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Vanguard Small Cap ETF Transaction History