Washington Trust Advisors, Inc. Vanguard Small Cap ETF Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 9,809 shares of VB stock, worth $2.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,809

Previous 9,275 5.76%

Holding current value

$2.39 Million

Previous $2.02 Million 15.03%

% of portfolio

0.21%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $114,687 - $126,942	534 Added 5.76%	9,809 $2.33 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $27,609 - $29,729	131 Added 1.43%	9,275 $2.02 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $187,680 - $210,302	-920 Reduced 9.14%	9,144 $2.09 Million
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $21,031 - $25,908	-120 Reduced 1.18%	10,064 $2.15 Million
Q3 2023 Oct 18, 2023	SELL	$186.24 - $208.75 $40,041 - $44,881	-215 Reduced 2.07%	10,184 $1.93 Million
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $20,482 - $22,474	-113 Reduced 1.07%	10,399 $2.07 Million
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $92,088 - $107,093	-513 Reduced 4.65%	10,512 $1.99 Million
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $6.78 Million - $7.71 Million	-39,238 Reduced 78.07%	11,025 $2.02 Million
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $136,360 - $165,296	-800 Reduced 1.57%	50,263 $8.59 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $639,783 - $804,583	3,748 Added 7.92%	51,063 $8.99 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $574,925 - $659,517	2,893 Added 6.51%	47,315 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $9.56 Million - $10.6 Million	44,422 New	44,422 $10 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Washington Trust Advisors, Inc. Vanguard Small Cap ETF Transaction History