Washington Trust CO Vanguard Small Cap Value ETF Transaction History

Washington Trust CO

  • $2.71 Billion
  • Q2 2024

A detailed history of Washington Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Washington Trust CO holds 190 shares of VBR stock, worth $37,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190
Previous 459 58.61%
Holding current value
$37,690
Previous $88,000 61.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$177.65 - $191.11 $47,787 - $51,408
-269 Reduced 58.61%
190 $34,000
Q1 2024

Apr 23, 2024
BUY
$172.45 - $191.88 $46,389 - $51,615
269 Added 141.58%
459 $88,000
Q4 2023

Jan 18, 2024
SELL
$149.18 - $181.94 $17,901 - $21,832
-120 Reduced 38.71%
190 $34,000
Q3 2023

Oct 18, 2023
BUY
$157.33 - $174.39 $18,879 - $20,926
120 Added 63.16%
310 $49,000
Q1 2023

May 10, 2023
BUY
$150.22 - $177.69 $28,541 - $33,761
190 New
190 $30,000
Q1 2023

May 04, 2023
SELL
$150.22 - $177.69 $28,541 - $33,761
-190 Closed
0 $30,000
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $1,656 - $1,825
10 Added 5.56%
190 $33,000
Q1 2021

Apr 28, 2021
BUY
$139.89 - $172.72 $25,180 - $31,089
180 New
180 $30,000
Q2 2020

Aug 04, 2020
SELL
$81.16 - $120.46 $13,959 - $20,719
-172 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$75.8 - $139.04 $13,037 - $23,914
172 New
172 $15,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,122 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
2,122 New
2,122 $288,000

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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