Washington Trust Bank Vanguard Ftse Emerging Mkts Et Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Washington Trust Bank holds 23,358 shares of VWO stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,358

Previous 23,298 0.26%

Holding current value

$1.03 Million

Previous $1.02 Million 9.62%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $2,514 - $2,895	60 Added 0.26%	23,358 $1.12 Million
Q2 2024 Jul 29, 2024	SELL	$40.83 - $44.89 $44,178 - $48,570	-1,082 Reduced 4.44%	23,298 $1.02 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $107,516 - $116,301	2,754 Added 12.73%	24,380 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $67,592 - $73,986	1,791 Added 9.03%	21,626 $888,000
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $9,447 - $10,422	242 Added 1.24%	19,835 $777,000
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $19,525 - $21,045	500 Added 2.62%	19,593 $797,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $8,728 - $9,801	-227 Reduced 1.17%	19,093 $771,000
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $52,485 - $60,435	1,486 Added 8.33%	19,320 $753,000
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $8,283 - $9,656	227 Added 1.29%	17,834 $650,000
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $43,394 - $51,273	-1,072 Reduced 5.74%	17,607 $733,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $342 - $409	-8 Reduced 0.04%	18,679 $861,000
Q2 2021 Jul 28, 2021	SELL	$50.96 - $55.14 $1,783 - $1,929	-35 Reduced 0.19%	18,687 $1.02 Million
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $83,161 - $93,321	-1,652 Reduced 8.11%	18,722 $975,000
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $7,765 - $9,043	180 Added 0.89%	20,374 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $98,704 - $110,999	-2,459 Reduced 10.86%	20,194 $873,000
Q2 2020 Jul 29, 2020	BUY	$32.36 - $40.59 $40,708 - $51,062	1,258 Added 5.88%	22,653 $898,000
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $451,843 - $681,028	14,834 Added 226.09%	21,395 $718,000
Q4 2019 Jan 29, 2020	SELL	$39.79 - $44.7 $9,549 - $10,728	-240 Reduced 3.53%	6,561 $292,000
Q3 2019 Oct 29, 2019	SELL	$39.0 - $43.14 $57,720 - $63,847	-1,480 Reduced 17.87%	6,801 $274,000
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $5,570 - $6,161	-140 Reduced 1.66%	8,281 $352,000
Q1 2019 Apr 09, 2019	SELL	$37.67 - $43.15 $18,608 - $21,316	-494 Reduced 5.54%	8,421 $358,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $140,887 - $157,865	-3,841 Reduced 30.11%	8,915 $340,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $39,660 - $43,757	992 Added 8.43%	12,756 $523,000
Q2 2018 Jul 03, 2018	BUY	$41.13 - $47.04 $10,693 - $12,230	260 Added 2.26%	11,764 $496,000
Q1 2018 Apr 03, 2018	SELL	$44.96 - $50.98 $50,939 - $57,760	-1,133 Reduced 8.97%	11,504 $540,000
Q4 2017 Jan 03, 2018	BUY	$43.58 - $45.91 $29,547 - $31,126	678 Added 5.67%	12,637 $580,000
Q3 2017 Oct 05, 2017	BUY	$43.11 - $45.06 $515,552 - $538,872	11,959	11,959 $521,000

Others Institutions Holding VWO

# of Institutions

2,291

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
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Vanguard Ftse Emerging Mkts Et Transaction History