Washington Trust CO Vanguard Mid Cap ETF Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Washington Trust CO holds 24,932 shares of VO stock, worth $6.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,932

Previous 24,941 0.04%

Holding current value

$6.56 Million

Previous $6.23 Million 3.13%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$234.99 - $248.98 $2,114 - $2,240	-9 Reduced 0.04%	24,932 $6.04 Million
Q1 2024 Apr 23, 2024	BUY	$225.86 - $249.86 $184,979 - $204,635	819 Added 3.4%	24,941 $6.23 Million
Q4 2023 Jan 18, 2024	BUY	$195.66 - $233.95 $4.65 Million - $5.56 Million	23,745 Added 6298.41%	24,122 $5.61 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $75,475 - $85,194	377 New	377 $79,000
Q1 2023 May 04, 2023	SELL	$200.2 - $225.98 $75,475 - $85,194	-377 Closed	0 $79,000
Q4 2022 Feb 08, 2023	SELL	$186.57 - $217.26 $93,285 - $108,630	-500 Reduced 57.01%	377 $77,000
Q3 2022 Oct 14, 2022	BUY	$187.98 - $227.42 $93,990 - $113,710	500 Added 132.63%	877 $165,000
Q4 2021 Feb 09, 2022	SELL	$236.98 - $261.2 $18,010 - $19,851	-76 Reduced 16.78%	377 $96,000
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $60,458 - $65,697	-263 Reduced 36.73%	453 $107,000
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $75,674 - $80,766	339 Added 89.92%	716 $169,000
Q1 2021 Apr 28, 2021	BUY	$203.74 - $225.89 $36,061 - $39,982	177 Added 88.5%	377 $83,000
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $1.21 Million - $1.71 Million	-9,763 Reduced 97.99%	200 $32,000
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $1.12 Million - $1.86 Million	9,963 New	9,963 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $1.31 Million - $1.45 Million	-8,089 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$166.82 - $169.81 $44,374 - $45,169	266 Added 3.4%	8,089 $1.37 Million
Q2 2019 Aug 07, 2019	BUY	N/A	805 Added 11.47%	7,823 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	2,838 Added 67.89%	7,018 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,980 Added 1990.0%	4,180 $686,000
Q2 2018 Aug 10, 2018	BUY	N/A	200 New	200 $32,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

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Washington Trust CO Vanguard Mid Cap ETF Transaction History