WASHINGTON TRUST BANK – Vanguard Value Index Fund Transaction History
WASHINGTON TRUST BANK portfolio value:
$206,000
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.66K shares | 206K | $123.48 | 1.66K |
| Q4 2018 | share | Decrease | -100.00% | -1.35K shares | -150K | $91.06 | 0 |
| Q3 2018 | share | Decrease | -28.21% | -534 shares | -46K | $102.11 | 1.35K |
| Q2 2018 | share | Increase | +39.29% | 534 shares | 56K | $95.16 | 1.89K |
| Q1 2018 | share | Increase | +138.84% | 790 shares | 80K | $94 | 1.35K |
| Q4 2017 | share | Increase | 0.00% | 569 shares | 60K | $96.29 | 569 |
| Q3 2017 | share | Decrease | -100.00% | -655 shares | -63K | $89.86 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.34 | 655 | |
| Q1 2017 | share | Decrease | -13.36% | -101 shares | -8K | $84.78 | 655 |
| Q4 2016 | share | Decrease | -20.84% | -199 shares | -13K | $82.2 | 756 |
| Q3 2016 | share | Decrease | -2.75% | -27 shares | 0 | $76.33 | 955 |
| Q2 2016 | share | Increase | +227.33% | 682 shares | 58K | $74.08 | 982 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $71.4 | 300 |