Washington Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Washington Trust CO holds 17,628 shares of VWO stock, worth $795,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,628

Previous 17,519 0.62%

Holding current value

$795,375

Previous $766,000 10.05%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.9 - $48.26 $4,567 - $5,260	109 Added 0.62%	17,628 $843,000
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $38,094 - $41,882	933 Added 5.63%	17,519 $766,000
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $16,123 - $17,440	-413 Reduced 2.43%	16,586 $692,000
Q4 2023 Jan 18, 2024	BUY	$37.74 - $41.31 $440,463 - $482,129	11,671 Added 219.05%	16,999 $698,000
Q3 2023 Oct 18, 2023	SELL	$39.04 - $43.07 $94,867 - $104,660	-2,430 Reduced 31.32%	5,328 $208,000
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $27,334 - $29,463	-700 Reduced 8.28%	7,758 $315,000
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $297,987 - $334,645	7,750 Added 96875.0%	7,758 $313,000
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $324,902 - $364,871	-8,450 Reduced 99.91%	8 $313,000
Q4 2022 Jul 27, 2023	BUY	$35.32 - $40.67 $24,724 - $28,469	700 Added 9.02%	8,458 $329,000
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $137,112 - $157,880	-3,882 Reduced 31.46%	8,458 $329,000
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $81,810 - $95,374	-2,242 Reduced 15.38%	12,340 $451,000
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $11,698 - $13,822	-289 Reduced 1.94%	14,582 $607,000
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $28,412 - $34,016	-664 Reduced 4.27%	14,871 $686,000
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $115,843 - $126,795	-2,423 Reduced 13.49%	15,535 $768,000
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $55,074 - $60,286	-1,116 Reduced 5.85%	17,958 $898,000
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $16,001 - $17,313	314 Added 1.67%	19,074 $1.04 Million
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $491,318 - $551,342	-9,760 Reduced 34.22%	18,760 $976,000
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $269,970 - $314,401	6,258 Added 28.11%	28,520 $1.43 Million
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $116,406 - $130,906	2,900 Added 14.98%	22,262 $964,000
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $152,189 - $190,894	-4,703 Reduced 19.54%	19,362 $771,000
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $45,903 - $69,186	-1,507 Reduced 5.89%	24,065 $807,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $38,277 - $43,001	962 Added 3.91%	25,572 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $49,608 - $54,874	-1,272 Reduced 4.91%	24,610 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $4,098 - $4,533	-103 Reduced 0.4%	25,882 $1.1 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $88,449 - $101,316	-2,348 Reduced 8.29%	25,985 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $188,755 - $211,500	-5,146 Reduced 15.37%	28,333 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $89,635 - $98,894	-2,242 Reduced 6.28%	33,479 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $214,986 - $245,878	5,227 Added 17.14%	35,721 $1.51 Million
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $71,936 - $81,568	-1,600 Reduced 4.99%	30,494 $1.43 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $85,678 - $90,259	1,966 Added 6.53%	32,094 $1.47 Million
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $1.3 Million - $1.36 Million	30,128	30,128 $1.31 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Washington Trust CO Vanguard Ftse Emerging Mkts Et Transaction History