Washington Trust CO Vanguard Value ETF Transaction History

Washington Trust CO

  • $2.76 Billion
  • Q4 2024

A detailed history of Washington Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Washington Trust CO holds 6,352 shares of VTV stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,352
Previous 6,292 0.95%
Holding current value
$1.12 Million
Previous $1.1 Million 2.09%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$168.32 - $181.87 $10,099 - $10,912
60 Added 0.95%
6,352 $1.08 Million
Q3 2024

Oct 25, 2024
SELL
$159.75 - $174.57 $15,176 - $16,584
-95 Reduced 1.49%
6,292 $1.1 Million
Q2 2024

Jul 15, 2024
SELL
$154.57 - $163.65 $94,133 - $99,662
-609 Reduced 8.7%
6,387 $1.02 Million
Q1 2024

Apr 23, 2024
BUY
$147.46 - $162.86 $110,152 - $121,656
747 Added 11.95%
6,996 $1.14 Million
Q4 2023

Jan 18, 2024
BUY
$131.82 - $149.95 $781,428 - $888,903
5,928 Added 1846.73%
6,249 $934,000
Q2 2023

Jul 27, 2023
SELL
$134.74 - $142.42 $170,176 - $179,876
-1,263 Reduced 79.73%
321 $45,000
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $240,212 - $263,537
1,818 Added 181800.0%
1,819 $251,000
Q1 2023

May 04, 2023
SELL
$132.13 - $144.96 $209,161 - $229,471
-1,583 Reduced 99.94%
1 $251,000
Q4 2022

Jul 27, 2023
SELL
$124.69 - $146.24 $29,302 - $34,366
-235 Reduced 12.92%
1,584 $222,000
Q3 2022

Oct 14, 2022
SELL
$123.48 - $143.43 $1,481 - $1,721
-12 Reduced 0.75%
1,584 $196,000
Q2 2022

Jul 25, 2022
SELL
$128.01 - $150.8 $26,114 - $30,763
-204 Reduced 11.33%
1,596 $211,000
Q1 2022

May 05, 2022
BUY
$140.46 - $150.33 $31,884 - $34,124
227 Added 14.43%
1,800 $266,000
Q4 2021

Feb 09, 2022
SELL
$136.43 - $147.24 $24,148 - $26,061
-177 Reduced 10.11%
1,573 $232,000
Q3 2021

Nov 09, 2021
BUY
$134.5 - $142.48 $23,806 - $25,218
177 Added 11.25%
1,750 $237,000
Q4 2020

Feb 09, 2021
SELL
$101.75 - $119.15 $5,087 - $5,957
-50 Reduced 3.08%
1,573 $187,000
Q3 2020

Nov 05, 2020
BUY
$98.37 - $109.49 $4,918 - $5,474
50 Added 3.18%
1,623 $170,000
Q2 2020

Aug 04, 2020
BUY
$85.23 - $110.16 $40,313 - $52,105
473 Added 43.0%
1,573 $155,000
Q1 2020

May 07, 2020
BUY
$76.76 - $121.42 $84,436 - $133,562
1,100 New
1,100 $98,000
Q3 2018

Nov 13, 2018
SELL
N/A
-5,801 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
5,801 New
5,801 $602,000

Others Institutions Holding VTV

# of Institutions
2,522
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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