WASHINGTON TRUST BANK – Vanguard Developed Markets Index Fund Transaction History
WASHINGTON TRUST BANK portfolio value:
$1.15M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 1.06K shares | -98K | $36.36 | 31.85K |
| Q2 2022 | share | Increase | +262.44% | 22.29K shares | 848K | $40.8 | 30.78K |
| Q1 2022 | share | Increase | 0.00% | 8.49K shares | 408K | $48.03 | 8.49K |
| Q3 2021 | share | Decrease | -100.00% | -13.2K shares | -680K | $50.49 | 0 |
| Q2 2021 | share | Decrease | -0.98% | -130 shares | 25K | $51.32 | 13.2K |
| Q1 2021 | share | Decrease | -22.52% | -3.87K shares | -158K | $48.53 | 13.33K |
| Q4 2020 | share | Increase | +28.49% | 3.81K shares | 265K | $46.44 | 17.20K |
| Q3 2020 | share | Decrease | -21.83% | -3.74K shares | -117K | $39.87 | 13.39K |
| Q2 2020 | share | Increase | +27.93% | 3.74K shares | 219K | $37.61 | 17.13K |
| Q1 2020 | share | Decrease | -3.07% | -424 shares | -163K | $32.17 | 13.39K |
| Q4 2019 | share | Decrease | -4.36% | -629 shares | 16K | $42.32 | 13.81K |
| Q3 2019 | share | Decrease | -10.76% | -1.74K shares | -82K | $39.06 | 14.44K |
| Q2 2019 | share | Decrease | -24.05% | -5.12K shares | -196K | $39.4 | 16.18K |
| Q1 2019 | share | Increase | +25.77% | 4.36K shares | 242K | $38.18 | 21.31K |
| Q4 2018 | share | Decrease | -24.44% | -5.48K shares | -341K | $34.51 | 16.94K |
| Q3 2018 | share | Increase | +7.71% | 1.60K shares | 77K | $39.82 | 22.42K |
| Q2 2018 | share | Increase | +7.18% | 1.39K shares | 33K | $39.34 | 20.82K |
| Q1 2018 | share | Decrease | -10.79% | -2.34K shares | -116K | $40.08 | 19.42K |
| Q4 2017 | share | Increase | +7.31% | 1.48K shares | 95K | $40.48 | 21.77K |
| Q3 2017 | share | Increase | +3.10% | 611 shares | 68K | $38.8 | 20.29K |
| Q2 2017 | share | Increase | +2.34% | 450 shares | 57K | $36.78 | 19.68K |
| Q1 2017 | share | Decrease | -0.90% | -175 shares | 47K | $34.57 | 19.23K |
| Q4 2016 | share | Decrease | -1.12% | -220 shares | -25K | $32.02 | 19.40K |
| Q3 2016 | share | Increase | +5.37% | 1K shares | 75K | $32.52 | 19.62K |
| Q2 2016 | share | Increase | +8.51% | 1.46K shares | 43K | $30.59 | 18.62K |
| Q1 2016 | share | Decrease | -24.52% | -5.57K shares | -219K | $30.61 | 17.16K |