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

Washington Trust Bank

  • $999 Million
  • Q2 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 5,450 shares of VNQI stock, worth $239,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,450
Previous 16,223 66.41%
Holding current value
$239,146
Previous $683,000 67.64%
% of portfolio
0.02%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
367
Shares Held
60.1M
Call Options Held
7.9K
Put Options Held
14K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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