WASHINGTON TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$451,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.38% | -2.24K shares | -156K | $36.49 | 12.34K |
| Q2 2022 | share | Decrease | -1.94% | -289 shares | -79K | $41.65 | 14.58K |
| Q1 2022 | share | Decrease | -4.27% | -664 shares | -82K | $46.13 | 14.87K |
| Q4 2021 | share | Decrease | -13.49% | -2.42K shares | -130K | $49.59 | 15.53K |
| Q3 2021 | share | Decrease | -5.85% | -1.11K shares | -138K | $50.01 | 17.95K |
| Q2 2021 | share | Increase | +1.67% | 314 shares | 60K | $53.8 | 19.07K |
| Q1 2021 | share | Decrease | -34.22% | -9.76K shares | -453K | $51.29 | 18.76K |
| Q4 2020 | share | Increase | +28.11% | 6.25K shares | 465K | $49.31 | 28.52K |
| Q3 2020 | share | Increase | +14.98% | 2.9K shares | 193K | $42.29 | 22.26K |
| Q2 2020 | share | Decrease | -19.54% | -4.70K shares | -36K | $38.37 | 19.36K |
| Q1 2020 | share | Decrease | -5.89% | -1.50K shares | -331K | $32.36 | 24.06K |
| Q4 2019 | share | Increase | +3.91% | 962 shares | 108K | $42.81 | 25.57K |
| Q3 2019 | share | Decrease | -4.91% | -1.27K shares | -70K | $38.27 | 24.61K |
| Q2 2019 | share | Decrease | -0.40% | -103 shares | 10K | $39.92 | 25.88K |
| Q1 2019 | share | Decrease | -8.29% | -2.34K shares | 11K | $39.62 | 25.98K |
| Q4 2018 | share | Decrease | -15.37% | -5.14K shares | -294K | $35.45 | 28.33K |
| Q3 2018 | share | Decrease | -6.28% | -2.24K shares | -134K | $37.89 | 33.47K |
| Q2 2018 | share | Increase | +17.14% | 5.22K shares | 74K | $38.55 | 35.72K |
| Q1 2018 | share | Decrease | -4.99% | -1.6K shares | -41K | $42.64 | 30.49K |
| Q4 2017 | share | Increase | +6.53% | 1.96K shares | 161K | $41.59 | 32.09K |
| Q3 2017 | share | Increase | +1.50% | 446 shares | 101K | $39.29 | 30.12K |
| Q2 2017 | share | Decrease | -4.64% | -1.44K shares | -24K | $36.39 | 29.68K |
| Q1 2017 | share | Decrease | -7.93% | -2.68K shares | 27K | $35.18 | 31.12K |
| Q4 2016 | share | Decrease | -1.16% | -398 shares | -78K | $31.64 | 33.80K |
| Q3 2016 | share | Decrease | -21.63% | -9.44K shares | -251K | $33.11 | 34.20K |
| Q2 2016 | share | Increase | +2.08% | 890 shares | 59K | $30.62 | 43.64K |
| Q1 2016 | share | Decrease | -40.40% | -28.97K shares | -867K | $29.86 | 42.75K |