Washington Trust CO Vanguard Mid Cap Value Index F Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Washington Trust CO holds 249 shares of VOE stock, worth $39,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249

Previous 269 7.43%

Holding current value

$39,608

Previous $45,000 11.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$160.89 - $176.18 $3,217 - $3,523	-20 Reduced 7.43%	249 $40,000
Q1 2024 Apr 23, 2024	BUY	$141.07 - $155.91 $1,974 - $2,182	14 Added 5.49%	269 $41,000
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $32,318 - $37,515	255 New	255 $34,000
Q1 2023 May 04, 2023	SELL	$126.74 - $147.12 $32,318 - $37,515	-255 Closed	0 $34,000
Q1 2022 May 05, 2022	BUY	$140.72 - $152.6 $844 - $915	6 Added 2.41%	255 $38,000
Q1 2021 Apr 28, 2021	BUY	$116.81 - $138.13 $29,085 - $34,394	249 New	249 $34,000
Q3 2020 Nov 05, 2020	SELL	$93.59 - $106.12 $19,560 - $22,179	-209 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $14,356 - $25,477	209 New	209 $17,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,218 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,218 New	5,218 $576,000

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Washington Trust CO Vanguard Mid Cap Value Index F Transaction History