Washington Trust CO Vanguard S&P 500 Value ETF Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$142.76 - $168.38 $15,989 - $18,858	-112 Reduced 3.31%	3,276 $550,000
Q3 2023 Oct 18, 2023	BUY	$148.69 - $161.15 $16,653 - $18,048	112 Added 3.42%	3,388 $503,000
Q1 2023 May 10, 2023	BUY	$139.24 - $154.09 $455,732 - $504,336	3,273 Added 109100.0%	3,276 $480,000
Q1 2023 May 04, 2023	SELL	$139.24 - $154.09 $455,732 - $504,336	-3,273 Reduced 99.91%	3 $481,000
Q4 2021 Feb 09, 2022	BUY	$141.09 - $151.6 $9,311 - $10,005	66 Added 2.06%	3,276 $496,000
Q2 2021 Aug 05, 2021	BUY	$137.53 - $146.32 $226,924 - $241,428	1,650 Added 105.77%	3,210 $458,000
Q4 2020 Feb 09, 2021	BUY	$106.35 - $123.99 $165,906 - $193,424	1,560 New	1,560 $193,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

2K

Put Options Held

600

About VANGUARD S&P 500 VALUE ETF

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