WASHINGTON TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$4.95M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 846 shares | -582K | $44.36 | 111.63K |
| Q2 2022 | share | Decrease | -1.00% | -1.12K shares | -910K | $49.96 | 110.78K |
| Q1 2022 | share | Decrease | -4.44% | -5.20K shares | -732K | $57.59 | 111.91K |
| Q4 2021 | share | Increase | +3.75% | 4.23K shares | 296K | $61.39 | 117.11K |
| Q3 2021 | share | Increase | +3.40% | 3.71K shares | -39K | $60.96 | 112.88K |
| Q2 2021 | share | Increase | +40.01% | 31.19K shares | 2.18M | $63.01 | 109.17K |
| Q1 2021 | share | Increase | +163.11% | 48.34K shares | 3.00M | $59.84 | 77.97K |
| Q4 2020 | share | Increase | +31.52% | 7.10K shares | 594K | $57.4 | 29.63K |
| Q3 2020 | share | Increase | +9.32% | 1.92K shares | 152K | $49.23 | 22.53K |
| Q2 2020 | share | Increase | +1.00% | 205 shares | 147K | $46.15 | 20.61K |
| Q1 2020 | share | Increase | +14.92% | 2.65K shares | -118K | $39.55 | 20.40K |
| Q4 2019 | share | Increase | +13.55% | 2.11K shares | 148K | $51.65 | 17.75K |
| Q3 2019 | share | Decrease | -31.80% | -7.29K shares | -362K | $47.44 | 15.63K |
| Q2 2019 | share | Increase | +19.69% | 3.77K shares | 206K | $48.16 | 22.93K |
| Q1 2019 | share | Decrease | -0.14% | -26 shares | 89K | $46.82 | 19.15K |
| Q4 2018 | share | Increase | +10.13% | 1.76K shares | -33K | $42.4 | 19.18K |
| Q3 2018 | share | Decrease | -10.07% | -1.95K shares | -97K | $47.94 | 17.42K |
| Q2 2018 | share | Increase | +0.14% | 27 shares | -48K | $47.49 | 19.37K |
| Q1 2018 | share | Decrease | -17.90% | -4.21K shares | -237K | $49.24 | 19.34K |
| Q4 2017 | share | Increase | +19.04% | 3.76K shares | 246K | $49.41 | 23.56K |
| Q3 2017 | share | Increase | +79.20% | 8.74K shares | 490K | $47.19 | 19.79K |
| Q2 2017 | share | Increase | 0.00% | 11.04K shares | 553K | $44.54 | 11.04K |