Washington Trust CO Vanguard Ftse All World Ex Us Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Washington Trust CO holds 162,649 shares of VEU stock, worth $9.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

162,649

Previous 144,997 12.17%

Holding current value

$9.54 Million

Previous $8.5 Million 20.51%

% of portfolio

0.36%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.47 - $63.69 $996,808 - $1.12 Million	17,652 Added 12.17%	162,649 $10.2 Million
Q2 2024 Jul 15, 2024	BUY	$56.22 - $60.47 $616,564 - $663,174	10,967 Added 8.18%	144,997 $8.5 Million
Q1 2024 Apr 23, 2024	BUY	$54.0 - $58.69 $1.33 Million - $1.44 Million	24,618 Added 22.5%	134,030 $7.86 Million
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $3.36 Million - $3.8 Million	-67,700 Reduced 38.22%	109,412 $6.14 Million
Q3 2023 Oct 18, 2023	SELL	$51.66 - $56.47 $53,106 - $58,051	-1,028 Reduced 0.58%	177,112 $9.19 Million
Q2 2023 Jul 27, 2023	BUY	$52.62 - $56.04 $374,707 - $399,060	7,121 Added 4.16%	178,140 $9.69 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $8.6 Million - $9.39 Million	170,664 Added 99803.51%	170,835 $9.13 Million
Q1 2023 May 04, 2023	SELL	$50.42 - $55.03 $8.61 Million - $9.4 Million	-170,848 Reduced 99.9%	171 $9.14 Million
Q4 2022 Jul 27, 2023	BUY	$44.03 - $52.21 $8,101 - $9,606	184 Added 0.11%	171,019 $8.57 Million
Q4 2022 Feb 08, 2023	BUY	$44.03 - $52.21 $2.61 Million - $3.1 Million	59,384 Added 53.19%	171,019 $8.58 Million
Q3 2022 Oct 14, 2022	BUY	$44.35 - $52.71 $37,520 - $44,592	846 Added 0.76%	111,635 $4.95 Million
Q2 2022 Jul 25, 2022	SELL	$49.43 - $58.65 $55,411 - $65,746	-1,121 Reduced 1.0%	110,789 $5.54 Million
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $278,100 - $325,499	-5,203 Reduced 4.44%	111,910 $6.45 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $251,177 - $269,112	4,230 Added 3.75%	117,113 $7.18 Million
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $226,222 - $239,730	3,711 Added 3.4%	112,883 $6.88 Million
Q2 2021 Aug 05, 2021	BUY	$61.4 - $65.28 $1.92 Million - $2.04 Million	31,195 Added 40.01%	109,172 $6.92 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $2.83 Million - $3.03 Million	48,340 Added 163.11%	77,977 $4.73 Million
Q4 2020 Feb 09, 2021	BUY	$49.41 - $58.7 $350,959 - $416,946	7,103 Added 31.52%	29,637 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$47.85 - $52.43 $91,967 - $100,770	1,922 Added 9.32%	22,534 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	$39.28 - $49.82 $8,052 - $10,213	205 Added 1.0%	20,612 $984,000
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $95,029 - $145,167	2,650 Added 14.92%	20,407 $837,000
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $103,046 - $114,574	2,119 Added 13.55%	17,757 $955,000
Q3 2019 Nov 06, 2019	SELL	$49.74 - $50.99 $362,753 - $371,870	-7,293 Reduced 31.8%	15,638 $807,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,773 Added 19.69%	22,931 $1.17 Million
Q1 2019 May 13, 2019	SELL	N/A	-26 Reduced 0.14%	19,158 $963,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,764 Added 10.13%	19,184 $874,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,950 Reduced 10.07%	17,420 $907,000
Q2 2018 Aug 10, 2018	BUY	N/A	27 Added 0.14%	19,370 $1 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,217 Reduced 17.9%	19,343 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	N/A	3,769 Added 19.04%	23,560 $1.29 Million
Q3 2017 Oct 31, 2017	BUY	N/A	19,791	19,791 $1.04 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Washington Trust CO Vanguard Ftse All World Ex Us Transaction History