Washington Trust Bank Vanguard Global Ex U.S. Real Transaction History

Washington Trust Bank

$1.03 Billion
Q4 2024

A detailed history of Washington Trust Bank transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Washington Trust Bank holds 6,200 shares of VNQI stock, worth $252,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,200

Previous 5,900 5.08%

Holding current value

$252,959

Previous $276,000 11.23%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$39.22 - $47.52 $11,766 - $14,256	300 Added 5.08%	6,200 $245,000
Q3 2024 Oct 31, 2024	BUY	$40.45 - $47.24 $18,202 - $21,258	450 Added 8.26%	5,900 $276,000
Q2 2024 Jul 29, 2024	SELL	$39.75 - $43.06 $428,226 - $463,885	-10,773 Reduced 66.41%	5,450 $221,000
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $16,528 - $19,584	450 Added 2.85%	16,223 $690,000
Q3 2023 Nov 06, 2023	BUY	$38.66 - $42.52 $165,967 - $182,538	4,293 Added 37.4%	15,773 $614,000
Q2 2023 Aug 10, 2023	SELL	$39.33 - $42.29 $24,541 - $26,388	-624 Reduced 5.16%	11,480 $461,000
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $19,531 - $22,153	491 Added 4.23%	12,104 $491,000
Q2 2021 Jul 28, 2021	BUY	$56.02 - $60.85 $69,296 - $75,271	1,237 Added 11.92%	11,613 $678,000
Q1 2021 Apr 22, 2021	BUY	$53.06 - $56.29 $44,464 - $47,171	838 Added 8.79%	10,376 $579,000
Q3 2020 Nov 12, 2020	BUY	$47.24 - $50.25 $79,457 - $84,520	1,682 Added 21.41%	9,538 $464,000
Q2 2020 Jul 29, 2020	BUY	$40.33 - $50.46 $1,734 - $2,169	43 Added 0.55%	7,856 $367,000
Q1 2019 Apr 09, 2019	BUY	N/A	657 Added 9.18%	7,813 $465,000
Q4 2018 Feb 13, 2019	SELL	N/A	-878 Reduced 10.93%	7,156 $375,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,046 Reduced 20.3%	8,034 $451,000
Q1 2018 Apr 03, 2018	BUY	N/A	3,012 Added 42.61%	10,080 $614,000
Q4 2017 Jan 03, 2018	BUY	N/A	440 Added 6.64%	7,068 $428,000
Q3 2017 Oct 05, 2017	BUY	N/A	6,628	6,628 $394,000

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

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Washington Trust Bank Vanguard Global Ex U.S. Real Transaction History