Washington Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Washington Trust CO holds 129,199 shares of VCSH stock, worth $10.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

129,199

Previous 183,984 29.78%

Holding current value

$10.1 Million

Previous $14.2 Million 27.84%

% of portfolio

0.36%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.94 - $79.54 $4.22 Million - $4.36 Million	-54,785 Reduced 29.78%	129,199 $10.3 Million
Q2 2024 Jul 15, 2024	SELL	$76.35 - $77.35 $3.38 Million - $3.42 Million	-44,242 Reduced 19.39%	183,984 $14.2 Million
Q1 2024 Apr 23, 2024	SELL	$76.87 - $77.64 $1.28 Million - $1.29 Million	-16,641 Reduced 6.8%	228,226 $17.6 Million
Q4 2023 Jan 18, 2024	SELL	$74.49 - $77.37 $141,605 - $147,080	-1,901 Reduced 0.77%	244,867 $18.9 Million
Q3 2023 Oct 18, 2023	BUY	$74.99 - $75.99 $103,936 - $105,322	1,386 Added 0.56%	246,768 $18.5 Million
Q2 2023 Jul 27, 2023	SELL	$75.46 - $76.54 $168,954 - $171,373	-2,239 Reduced 0.9%	245,382 $18.6 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $18.4 Million - $18.9 Million	246,531 Added 100215.85%	246,777 $18.8 Million
Q1 2023 May 04, 2023	SELL	$74.76 - $76.57 $15.5 Million - $15.9 Million	-207,410 Reduced 99.88%	246 $18.8 Million
Q4 2022 Jul 27, 2023	BUY	$73.35 - $75.8 $61,907 - $63,975	844 Added 0.34%	247,621 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $75.8 $14.5 Million - $15 Million	197,462 Added 1937.04%	207,656 $15.6 Million
Q3 2022 Oct 14, 2022	SELL	$74.01 - $77.39 $82,299 - $86,057	-1,112 Reduced 9.84%	10,194 $757,000
Q2 2022 Jul 25, 2022	SELL	$75.21 - $77.95 $60,995 - $63,217	-811 Reduced 6.69%	11,306 $862,000
Q1 2022 May 05, 2022	BUY	$77.77 - $81.19 $124,665 - $130,147	1,603 Added 15.25%	12,117 $946,000
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $27.9 Million - $28.3 Million	-343,636 Reduced 97.03%	10,514 $854,000
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $4.07 Million - $4.1 Million	49,468 Added 16.24%	354,150 $29.2 Million
Q2 2021 Aug 05, 2021	BUY	$82.34 - $82.89 $1.07 Million - $1.08 Million	13,047 Added 4.47%	304,682 $25.2 Million
Q1 2021 Apr 28, 2021	BUY	$82.19 - $83.24 $645,931 - $654,183	7,859 Added 2.77%	291,635 $24.1 Million
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $23.4 Million - $23.6 Million	283,476 Added 94492.0%	283,776 $23.6 Million
Q1 2020 May 07, 2020	BUY	$71.75 - $82.34 $21,525 - $24,702	300 New	300 $24,000
Q3 2018 Nov 13, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	300 New	300 $23,000

Others Institutions Holding VCSH

# of Institutions

1,341

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Washington Trust CO Vanguard Sht Term Corp Bd ETF Transaction History