Washington Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Washington Trust CO holds 144,395 shares of VOO stock, worth $80.2 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

144,395

Previous 138,716 4.09%

Holding current value

$80.2 Million

Previous $69.4 Million 9.82%

% of portfolio

2.69%

Previous 2.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $2.7 Million - $3 Million	5,679 Added 4.09%	144,395 $76.2 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $2.47 Million - $2.74 Million	5,427 Added 4.07%	138,716 $69.4 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $1.82 Million - $2.04 Million	4,242 Added 3.29%	133,289 $64.1 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $7.23 Million - $8.4 Million	-19,160 Reduced 12.93%	129,047 $56.4 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $258,396 - $276,807	658 Added 0.45%	148,207 $58.2 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $2.8 Million - $3.07 Million	7,545 Added 5.39%	147,549 $60.1 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $51.6 Million - $56.7 Million	148,055 Added 100037.16%	148,203 $55.7 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $48.8 Million - $53.6 Million	-139,856 Reduced 99.89%	148 $55.7 Million
Q4 2022 Jul 27, 2023	SELL	$327.64 - $374.54 $2.69 Million - $3.07 Million	-8,199 Reduced 5.53%	140,004 $49.2 Million
Q4 2022 Feb 08, 2023	BUY	$327.64 - $374.54 $23.6 Million - $27 Million	72,105 Added 106.19%	140,004 $49.2 Million
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $2.31 Million - $2.78 Million	7,031 Added 11.55%	67,899 $22.3 Million
Q2 2022 Jul 25, 2022	SELL	$337.07 - $419.85 $592,569 - $738,096	-1,758 Reduced 2.81%	60,868 $21.1 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $823,187 - $944,826	2,151 Added 3.56%	62,626 $26 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $485,666 - $540,860	-1,232 Reduced 2.0%	60,475 $26.4 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $3.26 Million - $3.48 Million	-8,357 Reduced 11.93%	61,707 $24.3 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $3.41 Million - $3.65 Million	-9,260 Reduced 11.67%	70,064 $27.6 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $120,016 - $129,294	354 Added 0.45%	79,324 $28.9 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $3.99 Million - $4.57 Million	-13,304 Reduced 14.42%	78,970 $27.1 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $26.3 Million - $30.3 Million	92,217 Added 161784.2%	92,274 $28.4 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $6.89 Million - $9.06 Million	-30,474 Reduced 99.81%	57 $16,000
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $259,627 - $395,179	1,271 Added 4.34%	30,531 $7.23 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $683,384 - $766,298	2,583 Added 9.68%	29,260 $8.66 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $193,082 - $205,538	741 Added 2.86%	26,677 $7.43 Million
Q2 2019 Aug 07, 2019	BUY	$252.12 - $271.73 $422,301 - $455,147	1,675 Added 6.9%	25,936 $6.98 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $2.44 Million - $2.84 Million	10,881 Added 81.32%	24,261 $6.41 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $590,129 - $639,847	2,372 Added 21.55%	13,380 $3.57 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $2.6 Million - $2.82 Million	11,008 New	11,008 $2.75 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Washington Trust CO Vanguard Index Fds S&P 500 ETF Transaction History