WASHINGTON TRUST BANK – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
WASHINGTON TRUST BANK portfolio value:
$443,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $38.16 | 11.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $44.27 | 11.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $51.95 | 11.61K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $53.94 | 11.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $56.31 | 11.61K | |
| Q2 2021 | share | Increase | +11.92% | 1.23K shares | 99K | $57.75 | 11.61K |
| Q1 2021 | share | Increase | +8.79% | 838 shares | 61K | $55.18 | 10.37K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $53.74 | 9.53K | |
| Q3 2020 | share | Increase | +21.41% | 1.68K shares | 97K | $47.65 | 9.53K |
| Q2 2020 | share | Increase | +0.55% | 43 shares | 32K | $45.74 | 7.85K |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $42.06 | 7.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $57.92 | 7.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $54.01 | 7.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $54 | 7.81K | |
| Q1 2019 | share | Increase | +9.18% | 657 shares | 90K | $54.14 | 7.81K |
| Q4 2018 | share | Decrease | -10.93% | -878 shares | -76K | $47.63 | 7.15K |
| Q3 2018 | share | Decrease | -20.30% | -2.04K shares | -134K | $49.72 | 8.03K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $51.19 | 10.08K | |
| Q1 2018 | share | Increase | +42.61% | 3.01K shares | 186K | $53.02 | 10.08K |
| Q4 2017 | share | Increase | +6.64% | 440 shares | 34K | $52.59 | 7.06K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $50.05 | 6.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $47.25 | 6.62K | |
| Q1 2017 | share | Increase | +3.37% | 216 shares | 35K | $44.52 | 6.62K |
| Q4 2016 | share | Increase | +1.79% | 113 shares | -36K | $41.43 | 6.41K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $45.43 | 6.29K | |
| Q2 2016 | share | Decrease | -19.74% | -1.54K shares | -79K | $43.43 | 6.29K |
| Q1 2016 | share | Increase | +4.18% | 315 shares | 35K | $42.6 | 7.84K |