WASHINGTON TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$6.60M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 1.16K shares | -239K | $135.16 | 48.87K |
| Q2 2022 | share | Decrease | -0.35% | -168 shares | -918K | $143.47 | 47.71K |
| Q1 2022 | share | Increase | +2.70% | 1.25K shares | -244K | $162.16 | 47.88K |
| Q4 2021 | share | Increase | +5.98% | 2.63K shares | 1.25M | $171.55 | 46.62K |
| Q3 2021 | share | Increase | +3.79% | 1.60K shares | 195K | $153.6 | 43.99K |
| Q2 2021 | share | Increase | +0.08% | 32 shares | 333K | $154.1 | 42.38K |
| Q1 2021 | share | Decrease | -0.20% | -84 shares | 237K | $145.78 | 42.35K |
| Q4 2020 | share | Decrease | -1.46% | -630 shares | 451K | $139.42 | 42.44K |
| Q3 2020 | share | Decrease | -3.65% | -1.63K shares | 374K | $126.46 | 43.07K |
| Q2 2020 | share | Decrease | -2.86% | -1.31K shares | 409K | $114.68 | 44.7K |
| Q1 2020 | share | Decrease | -2.46% | -1.16K shares | -1.12M | $100.66 | 46.01K |
| Q4 2019 | share | Increase | +4.58% | 2.06K shares | 485K | $120.82 | 47.18K |
| Q3 2019 | share | Increase | +25.17% | 9.07K shares | 1.24M | $115.33 | 45.11K |
| Q2 2019 | share | Increase | +4.68% | 1.61K shares | 320K | $110.56 | 36.04K |
| Q1 2019 | share | Increase | +6.47% | 2.09K shares | 663K | $104.82 | 34.43K |
| Q4 2018 | share | Decrease | -5.83% | -2.00K shares | -634K | $93.21 | 32.34K |
| Q3 2018 | share | Increase | +12.28% | 3.75K shares | 693K | $104.73 | 34.34K |
| Q2 2018 | share | Increase | +3.78% | 1.11K shares | 131K | $95.71 | 30.59K |
| Q1 2018 | share | Decrease | -0.50% | -148 shares | -44K | $94.64 | 29.47K |
| Q4 2017 | share | Increase | +3.65% | 1.04K shares | 313K | $95.19 | 29.62K |
| Q3 2017 | share | Decrease | -0.89% | -258 shares | 37K | $87.96 | 28.57K |
| Q2 2017 | share | Increase | +29.40% | 6.55K shares | 668K | $85.6 | 28.83K |
| Q1 2017 | share | Increase | +57.04% | 8.09K shares | 795K | $82.62 | 22.28K |
| Q4 2016 | share | Increase | +78.86% | 6.25K shares | 543K | $77.88 | 14.19K |
| Q3 2016 | share | Increase | 0.00% | 7.93K shares | 666K | $76.23 | 7.93K |