WASHINGTON TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$21.02M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.33% | 13.19K shares | -170K | $94.88 | 221.58K |
| Q2 2022 | share | Increase | +12.73% | 23.53K shares | 443K | $101.7 | 208.39K |
| Q1 2022 | share | Increase | +4.35% | 7.71K shares | 892K | $112.25 | 184.85K |
| Q4 2021 | share | Decrease | -0.37% | -664 shares | 1.48M | $111.97 | 177.14K |
| Q3 2021 | share | Decrease | -1.14% | -2.05K shares | -467K | $103.35 | 177.80K |
| Q2 2021 | share | Increase | +0.68% | 1.21K shares | 785K | $104.01 | 179.86K |
| Q1 2021 | share | Increase | +1.19% | 2.10K shares | 1.90M | $99.63 | 178.64K |
| Q4 2020 | share | Decrease | -0.55% | -982 shares | 1.78M | $89.6 | 176.54K |
| Q3 2020 | share | Decrease | -2.69% | -4.90K shares | 166K | $78.54 | 177.52K |
| Q2 2020 | share | Decrease | -1.74% | -3.22K shares | 1.06M | $75.78 | 182.43K |
| Q1 2020 | share | Decrease | -1.20% | -2.26K shares | -4.47M | $67.35 | 185.65K |
| Q4 2019 | share | Increase | +2.66% | 4.86K shares | 1.19M | $88.59 | 187.91K |
| Q3 2019 | share | Increase | +9.46% | 15.82K shares | 1.80M | $83.19 | 183.05K |
| Q2 2019 | share | Decrease | -0.73% | -1.23K shares | 121K | $81.2 | 167.22K |
| Q1 2019 | share | Increase | +4.60% | 7.40K shares | 1.93M | $79.03 | 168.45K |
| Q4 2018 | share | Decrease | -2.56% | -4.22K shares | -1.83M | $71.4 | 161.05K |
| Q3 2018 | share | Decrease | -2.34% | -3.95K shares | 340K | $78.94 | 165.28K |
| Q2 2018 | share | Increase | +0.25% | 418 shares | 129K | $74.7 | 169.23K |
| Q1 2018 | share | Decrease | -0.67% | -1.13K shares | -627K | $73.65 | 168.82K |
| Q4 2017 | share | Increase | +0.22% | 381 shares | 806K | $75.89 | 169.95K |
| Q3 2017 | share | Decrease | -2.30% | -3.98K shares | 182K | $71.31 | 169.57K |
| Q2 2017 | share | Decrease | -4.71% | -8.57K shares | -578K | $68.24 | 173.56K |
| Q1 2017 | share | Increase | +0.22% | 396 shares | 373K | $67.29 | 182.13K |
| Q4 2016 | share | Increase | +1.63% | 2.92K shares | 870K | $65.19 | 181.74K |
| Q3 2016 | share | Increase | +2.68% | 4.66K shares | 455K | $61.53 | 178.82K |
| Q2 2016 | share | Increase | +12.30% | 19.07K shares | 1.73M | $60.54 | 174.16K |
| Q1 2016 | share | Increase | +47.81% | 50.16K shares | 3.70M | $58.01 | 155.08K |