Washington Trust Bank Vanguard Bd Index Fd Inc Short Transaction History

Washington Trust Bank

  • $999 Million
  • Q2 2024

A detailed history of Washington Trust Bank transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Washington Trust Bank holds 6,581 shares of BSV stock, worth $511,146. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,581
Previous 14,647 55.07%
Holding current value
$511,146
Previous $1.12 Million 55.08%
% of portfolio
0.05%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$75.81 - $76.76 $611,483 - $619,146
-8,066 Reduced 55.07%
6,581 $504,000
Q1 2024

May 14, 2024
SELL
$76.34 - $77.25 $546,441 - $552,955
-7,158 Reduced 32.83%
14,647 $1.12 Million
Q4 2023

Feb 14, 2024
BUY
$74.64 - $77.03 $750,953 - $774,998
10,061 Added 85.67%
21,805 $1.68 Million
Q3 2023

Nov 06, 2023
BUY
$74.97 - $75.93 $16,868 - $17,084
225 Added 1.95%
11,744 $882,000
Q2 2023

Aug 10, 2023
SELL
$75.52 - $76.97 $301,626 - $307,418
-3,994 Reduced 25.75%
11,519 $870,000
Q1 2023

May 15, 2023
SELL
$74.67 - $76.76 $2.88 Million - $2.96 Million
-38,617 Reduced 71.34%
15,513 $1.19 Million
Q4 2022

Feb 06, 2023
BUY
$74.07 - $75.87 $639,816 - $655,365
8,638 Added 18.99%
54,130 $4.08 Million
Q3 2022

Nov 15, 2022
BUY
$74.52 - $77.47 $952,365 - $990,066
12,780 Added 39.07%
45,492 $3.4 Million
Q2 2022

Aug 04, 2022
BUY
$75.68 - $77.74 $2.04 Million - $2.09 Million
26,923 Added 465.07%
32,712 $2.51 Million
Q1 2022

May 13, 2022
SELL
$77.66 - $80.73 $286,953 - $298,297
-3,695 Reduced 38.96%
5,789 $451,000
Q4 2021

Feb 09, 2022
BUY
$80.78 - $81.98 $766,117 - $777,498
9,484 New
9,484 $766,000
Q2 2019

Jul 26, 2019
SELL
N/A
-500 Closed
0 $0
Q1 2019

Apr 09, 2019
SELL
N/A
-181,752 Reduced 99.73%
500 $40,000
Q4 2018

Feb 13, 2019
BUY
N/A
180,121 Added 8452.42%
182,252 $14.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-81 Reduced 3.66%
2,131 $166,000
Q2 2018

Jul 03, 2018
BUY
N/A
1,712 Added 342.4%
2,212 $173,000
Q1 2018

Apr 03, 2018
SELL
N/A
-13,552 Reduced 96.44%
500 $39,000
Q4 2017

Jan 03, 2018
BUY
N/A
13,552 Added 2710.4%
14,052 $1.11 Million
Q3 2017

Oct 05, 2017
BUY
N/A
500
500 $40,000

Others Institutions Holding BSV

# of Institutions
1,213
Shares Held
365M
Call Options Held
3.2K
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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