Washington Trust CO Vanguard Ftse Developed Market Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Washington Trust CO holds 19,920 shares of VEA stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,920

Previous 20,115 0.97%

Holding current value

$1.06 Million

Previous $1.01 Million 2.48%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$47.83 - $51.21 $9,326 - $9,985	-195 Reduced 0.97%	19,920 $984,000
Q1 2024 Apr 23, 2024	SELL	$46.21 - $50.27 $100,414 - $109,236	-2,173 Reduced 9.75%	20,115 $1.01 Million
Q4 2023 Jan 18, 2024	BUY	$41.58 - $47.99 $826,153 - $953,513	19,869 Added 821.37%	22,288 $1.07 Million
Q3 2023 Oct 18, 2023	SELL	$43.5 - $47.63 $153,294 - $167,848	-3,524 Reduced 59.3%	2,419 $105,000
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $7,587 - $8,046	-170 Reduced 2.78%	5,943 $274,000
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $245,013 - $268,063	5,806 Added 96766.67%	5,812 $262,000
Q1 2023 May 04, 2023	SELL	$42.2 - $46.17 $257,715 - $281,960	-6,107 Reduced 99.9%	6 $263,000
Q4 2022 Jul 27, 2023	BUY	$36.19 - $43.78 $10,893 - $13,177	301 Added 5.18%	6,113 $256,000
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $63,079 - $76,308	1,743 Added 39.89%	6,113 $256,000
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $39,750 - $42,624	-805 Reduced 15.56%	4,370 $223,000
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $138,493 - $147,787	-2,766 Reduced 34.83%	5,175 $261,000
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $2,537 - $2,718	51 Added 0.65%	7,941 $409,000
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $129,642 - $138,438	2,766 Added 53.98%	7,890 $388,000
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $86,395 - $104,090	2,190 Added 74.64%	5,124 $242,000
Q3 2020 Nov 05, 2020	BUY	$38.92 - $42.44 $31,330 - $34,164	805 Added 37.81%	2,934 $120,000
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $624,918 - $802,008	-19,633 Reduced 90.22%	2,129 $83,000
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $43,285 - $67,168	1,504 Added 7.42%	21,762 $726,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $149,704 - $166,588	3,752 Added 22.73%	20,258 $893,000
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $197,537 - $214,714	5,082 Added 44.49%	16,506 $700,000
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $128,444 - $135,730	3,224 Added 39.32%	11,424 $477,000
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $14,700 - $16,616	-400 Reduced 4.65%	8,200 $337,000
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $35,840 - $43,380	1,000 Added 13.16%	8,600 $319,000
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $514,388 - $540,593	-12,303 Reduced 61.81%	7,600 $329,000
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $844,484 - $907,377	19,903 New	19,903 $854,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Washington Trust CO Vanguard Ftse Developed Market Transaction History