Washington Trust CO Vanguard Total World Stk Index Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Washington Trust CO holds 400 shares of VT stock, worth $48,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$48,152

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.72 - $119.96 $37,917 - $42,225	-352 Reduced 46.81%	400 $47,000
Q1 2024 Apr 23, 2024	SELL	$100.68 - $110.5 $42,285 - $46,410	-420 Reduced 35.84%	752 $83,000
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $11,299 - $13,093	127 Added 12.15%	1,172 $120,000
Q2 2023 Jul 27, 2023	BUY	$91.33 - $98.06 $26,485 - $28,437	290 Added 38.41%	1,045 $101,000
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $90,034 - $98,710	1,044 Added 104400.0%	1,045 $96,000
Q1 2023 May 04, 2023	SELL	$86.24 - $94.55 $65,024 - $71,290	-754 Reduced 99.87%	1 $96,000
Q4 2022 Jul 27, 2023	SELL	$78.67 - $91.07 $22,814 - $26,410	-290 Reduced 27.75%	755 $65,000
Q2 2021 Aug 05, 2021	BUY	$98.57 - $104.51 $41,399 - $43,894	420 Added 125.37%	755 $78,000
Q1 2021 Apr 28, 2021	BUY	$92.05 - $98.71 $30,836 - $33,067	335 New	335 $33,000

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Washington Trust CO Vanguard Total World Stk Index Transaction History