WASHINGTON TRUST BANK – Vanguard Extended Market Index Fund Transaction History
WASHINGTON TRUST BANK portfolio value:
$797,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -136 shares | -43K | $127.11 | 6.27K |
| Q2 2022 | share | Decrease | -16.01% | -1.22K shares | -424K | $131.1 | 6.41K |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $165.66 | 7.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $183.36 | 7.63K | |
| Q3 2021 | share | Decrease | -26.57% | -2.76K shares | -568K | $182.36 | 7.63K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $188.32 | 10.39K | |
| Q1 2021 | share | Increase | +10.19% | 961 shares | 286K | $176.26 | 10.39K |
| Q4 2020 | share | Increase | +22.57% | 1.73K shares | 555K | $163.5 | 9.43K |
| Q3 2020 | share | Decrease | -0.70% | -54 shares | 81K | $128.17 | 7.69K |
| Q2 2020 | share | 0.00% | 0 shares | 215K | $116.57 | 7.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -274K | $88.88 | 7.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $123.46 | 7.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $113.4 | 7.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $115.24 | 7.75K | |
| Q1 2019 | share | Increase | +9.00% | 640 shares | 185K | $111.92 | 7.75K |
| Q4 2018 | share | Increase | +0.23% | 16 shares | -160K | $96.49 | 7.11K |
| Q3 2018 | share | Decrease | -22.72% | -2.08K shares | -211K | $117.96 | 7.09K |
| Q2 2018 | share | Decrease | -0.10% | -9 shares | 56K | $112.89 | 9.18K |
| Q1 2018 | share | Increase | +14.21% | 1.14K shares | 126K | $106.57 | 9.18K |
| Q4 2017 | share | Increase | +1.08% | 86 shares | 46K | $106.43 | 8.04K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $101.56 | 7.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $96.71 | 7.96K | |
| Q1 2017 | share | Decrease | -0.86% | -69 shares | 25K | $94.18 | 7.96K |
| Q4 2016 | share | Decrease | -0.80% | -65 shares | 31K | $90.15 | 8.02K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $85.32 | 8.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $79.57 | 8.09K | |
| Q1 2016 | share | Increase | +3.50% | 274 shares | 15K | $76.94 | 8.09K |