WASHINGTON TRUST BANK – Vanguard Materials Index Fund Transaction History
WASHINGTON TRUST BANK portfolio value:
$248,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $148.42 | 1.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $160.21 | 1.67K | |
| Q1 2022 | share | Decrease | -1.01% | -17 shares | -8K | $194.05 | 1.67K |
| Q4 2021 | share | Increase | +1.02% | 17 shares | 43K | $195.9 | 1.68K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $173.23 | 1.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $179.97 | 1.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $171.54 | 1.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $155.19 | 1.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $132.38 | 1.67K | |
| Q2 2020 | share | Increase | 0.00% | 1.67K shares | 201K | $118.14 | 1.67K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -224K | $93.71 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $129.98 | 1.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $121.82 | 1.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $122.95 | 1.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $117.4 | 1.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $105.22 | 1.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $123.78 | 1.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $123.67 | 1.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $120.56 | 1.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $127.51 | 1.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $119.37 | 1.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $112.4 | 1.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $109.45 | 1.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $103.03 | 1.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $97.5 | 1.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $92.94 | 1.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $88.72 | 1.67K |