Washington Trust CO Vanguard Dividend Appreciation Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Washington Trust CO holds 58,495 shares of VIG stock, worth $10.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
58,495
Previous 54,845 6.66%
Holding current value
$10.7 Million
Previous $10 Million 6.42%
% of portfolio
0.38%
Previous 0.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$182.15 - $182.15 $664,847 - $664,847
3,650 Added 6.66%
58,495 $10.7 Million
Q2 2024

Jul 15, 2024
BUY
$173.33 - $185.29 $283,567 - $303,134
1,636 Added 3.07%
54,845 $10 Million
Q1 2024

Apr 23, 2024
BUY
$168.47 - $182.98 $98,891 - $107,409
587 Added 1.12%
53,209 $9.72 Million
Q4 2023

Jan 18, 2024
BUY
$150.16 - $171.16 $104,661 - $119,298
697 Added 1.34%
52,622 $8.97 Million
Q3 2023

Oct 18, 2023
BUY
$155.38 - $166.95 $225,922 - $242,745
1,454 Added 2.88%
51,925 $8.07 Million
Q2 2023

Jul 27, 2023
BUY
$152.74 - $162.43 $322,281 - $342,727
2,110 Added 4.36%
50,471 $8.2 Million
Q1 2023

May 10, 2023
BUY
$147.24 - $158.33 $7.46 Million - $8.02 Million
50,639 Added 101278.0%
50,689 $7.81 Million
Q1 2023

May 04, 2023
SELL
$147.24 - $158.33 $7.11 Million - $7.65 Million
-48,311 Reduced 99.9%
50 $7.81 Million
Q4 2022

Jul 27, 2023
SELL
$144.84 - $158.71 $337,187 - $369,476
-2,328 Reduced 4.59%
48,361 $7.34 Million
Q4 2022

Feb 08, 2023
SELL
$144.84 - $158.71 $75,027 - $82,211
-518 Reduced 1.06%
48,361 $7.34 Million
Q3 2022

Oct 14, 2022
BUY
N/A
1,166 Added 2.44%
48,879 $6.61 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-168 Reduced 0.35%
47,713 $6.85 Million
Q1 2022

May 05, 2022
BUY
N/A
1,257 Added 2.7%
47,881 $7.76 Million
Q4 2021

Feb 09, 2022
BUY
N/A
2,630 Added 5.98%
46,624 $8.01 Million
Q3 2021

Nov 09, 2021
BUY
N/A
1,606 Added 3.79%
43,994 $6.76 Million
Q2 2021

Aug 05, 2021
BUY
N/A
32 Added 0.08%
42,388 $6.56 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-84 Reduced 0.2%
42,356 $6.23 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-630 Reduced 1.46%
42,440 $5.99 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,630 Reduced 3.65%
43,070 $5.54 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-1,318 Reduced 2.86%
44,700 $5.17 Million
Q1 2020

May 07, 2020
SELL
N/A
-1,162 Reduced 2.46%
46,018 $4.76 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2,065 Added 4.58%
47,180 $5.88 Million
Q3 2019

Nov 06, 2019
BUY
N/A
9,071 Added 25.17%
45,115 $5.4 Million
Q2 2019

Aug 07, 2019
BUY
N/A
1,610 Added 4.68%
36,044 $4.15 Million
Q1 2019

May 13, 2019
BUY
N/A
2,092 Added 6.47%
34,434 $3.83 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,004 Reduced 5.83%
32,342 $3.17 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,756 Added 12.28%
34,346 $3.8 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,115 Added 3.78%
30,590 $3.11 Million
Q1 2018

May 10, 2018
SELL
N/A
-148 Reduced 0.5%
29,475 $2.98 Million
Q4 2017

Feb 05, 2018
BUY
N/A
1,044 Added 3.65%
29,623 $3.02 Million
Q3 2017

Oct 31, 2017
BUY
N/A
28,579
28,579 $2.71 Million

Others Institutions Holding VIG

# of Institutions
2,267
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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