Washington Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Washington Trust CO holds 212,704 shares of VYM stock, worth $27.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

212,704

Previous 221,403 3.93%

Holding current value

$27.5 Million

Previous $26.3 Million 3.85%

% of portfolio

0.96%

Previous 0.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$117.9 - $128.2 $1.03 Million - $1.12 Million	-8,699 Reduced 3.93%	212,704 $27.3 Million
Q2 2024 Jul 15, 2024	SELL	$114.71 - $121.51 $1.65 Million - $1.75 Million	-14,408 Reduced 6.11%	221,403 $26.3 Million
Q1 2024 Apr 23, 2024	SELL	$109.98 - $120.99 $127,356 - $140,106	-1,158 Reduced 0.49%	235,811 $28.5 Million
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $586,732 - $664,776	-5,944 Reduced 2.45%	236,969 $26.5 Million
Q3 2023 Oct 18, 2023	SELL	$103.32 - $110.34 $504,924 - $539,231	-4,887 Reduced 1.97%	242,913 $25.1 Million
Q2 2023 Jul 27, 2023	BUY	$101.36 - $107.68 $524,132 - $556,813	5,171 Added 2.13%	247,800 $26.3 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $25 Million - $27.6 Million	247,687 Added 99873.79%	247,935 $26.2 Million
Q1 2023 May 04, 2023	SELL	$100.82 - $111.44 $24.4 Million - $27 Million	-242,381 Reduced 99.9%	248 $26.2 Million
Q4 2022 Jul 27, 2023	SELL	$96.14 - $113.15 $510,118 - $600,373	-5,306 Reduced 2.14%	242,629 $26.3 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $2.02 Million - $2.38 Million	21,045 Added 9.5%	242,629 $26.3 Million
Q3 2022 Oct 14, 2022	BUY	$94.88 - $110.28 $1.25 Million - $1.45 Million	13,190 Added 6.33%	221,584 $21 Million
Q2 2022 Jul 25, 2022	BUY	$99.2 - $114.57 $2.33 Million - $2.7 Million	23,537 Added 12.73%	208,394 $21.2 Million
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $827,034 - $886,957	7,712 Added 4.35%	184,857 $20.8 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $69,275 - $74,474	-664 Reduced 0.37%	177,145 $19.9 Million
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $210,021 - $222,463	-2,053 Reduced 1.14%	177,809 $18.4 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $123,748 - $131,483	1,218 Added 0.68%	179,862 $18.8 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $189,930 - $213,944	2,101 Added 1.19%	178,644 $18.1 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $77,460 - $90,442	-982 Reduced 0.55%	176,543 $16.2 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $380,558 - $417,893	-4,906 Reduced 2.69%	177,525 $14.4 Million
Q2 2020 Aug 04, 2020	SELL	$67.79 - $86.78 $218,690 - $279,952	-3,226 Reduced 1.74%	182,431 $14.2 Million
Q1 2020 May 07, 2020	SELL	$60.97 - $94.78 $137,853 - $214,297	-2,261 Reduced 1.2%	185,657 $13.1 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $417,611 - $459,596	4,865 Added 2.66%	187,918 $17.6 Million
Q3 2019 Nov 06, 2019	BUY	$88.2 - $89.75 $1.4 Million - $1.42 Million	15,824 Added 9.46%	183,053 $16.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,230 Reduced 0.73%	167,229 $14.6 Million
Q1 2019 May 13, 2019	BUY	N/A	7,401 Added 4.6%	168,459 $14.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,226 Reduced 2.56%	161,058 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,955 Reduced 2.34%	165,284 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	418 Added 0.25%	169,239 $14.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,134 Reduced 0.67%	168,821 $13.9 Million
Q4 2017 Feb 05, 2018	BUY	N/A	381 Added 0.22%	169,955 $14.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	169,574	169,574 $13.7 Million

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Washington Trust CO Vanguard Whitehall Fds (Vangua Transaction History