Washington Trust CO Vanguard Value ETF Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Washington Trust CO holds 6,387 shares of VTV stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,387

Previous 6,996 8.7%

Holding current value

$1.11 Million

Previous $1.14 Million 10.1%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $94,133 - $99,662	-609 Reduced 8.7%	6,387 $1.02 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $110,152 - $121,656	747 Added 11.95%	6,996 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$131.82 - $149.95 $781,428 - $888,903	5,928 Added 1846.73%	6,249 $934,000
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $170,176 - $179,876	-1,263 Reduced 79.73%	321 $45,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $240,212 - $263,537	1,818 Added 181800.0%	1,819 $251,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $209,161 - $229,471	-1,583 Reduced 99.94%	1 $251,000
Q4 2022 Jul 27, 2023	SELL	$124.69 - $146.24 $29,302 - $34,366	-235 Reduced 12.92%	1,584 $222,000
Q3 2022 Oct 14, 2022	SELL	$123.48 - $143.43 $1,481 - $1,721	-12 Reduced 0.75%	1,584 $196,000
Q2 2022 Jul 25, 2022	SELL	$128.01 - $150.8 $26,114 - $30,763	-204 Reduced 11.33%	1,596 $211,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $31,884 - $34,124	227 Added 14.43%	1,800 $266,000
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $24,148 - $26,061	-177 Reduced 10.11%	1,573 $232,000
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $23,806 - $25,218	177 Added 11.25%	1,750 $237,000
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $5,087 - $5,957	-50 Reduced 3.08%	1,573 $187,000
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $4,918 - $5,474	50 Added 3.18%	1,623 $170,000
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $40,313 - $52,105	473 Added 43.0%	1,573 $155,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $84,436 - $133,562	1,100 New	1,100 $98,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,801 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,801 New	5,801 $602,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Washington Trust CO Vanguard Value ETF Transaction History