Washington Trust CO Vanguard Value ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Washington Trust CO holds 6,292 shares of VTV stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,292

Previous 6,387 1.49%

Holding current value

$1.12 Million

Previous $1.02 Million 7.23%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $15,176 - $16,584	-95 Reduced 1.49%	6,292 $1.1 Million
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

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Vanguard Value ETF Transaction History