WASHINGTON TRUST CO – Vanguard 500 Index Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$22.29M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.55% | 7.03K shares | 1.17M | $328.3 | 67.89K |
| Q2 2022 | share | Decrease | -2.81% | -1.75K shares | -4.88M | $346.88 | 60.86K |
| Q1 2022 | share | Increase | +3.56% | 2.15K shares | -402K | $415.17 | 62.62K |
| Q4 2021 | share | Decrease | -2.00% | -1.23K shares | 2.06M | $437.77 | 60.47K |
| Q3 2021 | share | Decrease | -11.93% | -8.35K shares | -3.23M | $394.4 | 61.70K |
| Q2 2021 | share | Decrease | -11.67% | -9.26K shares | -1.32M | $392.24 | 70.06K |
| Q1 2021 | share | Increase | +0.45% | 354 shares | 1.75M | $361.88 | 79.32K |
| Q4 2020 | share | Decrease | -14.42% | -13.30K shares | -1.24M | $340.23 | 78.97K |
| Q3 2020 | share | Increase | +161784.21% | 92.21K shares | 28.37M | $303.31 | 92.27K |
| Q2 2020 | share | Decrease | -99.81% | -30.47K shares | -7.21M | $278.24 | 57 |
| Q1 2020 | share | Increase | +4.34% | 1.27K shares | -1.42M | $231.3 | 30.53K |
| Q4 2019 | share | Increase | +9.68% | 2.58K shares | 1.22M | $287.62 | 29.26K |
| Q3 2019 | share | Increase | +2.86% | 741 shares | 450K | $263.78 | 26.67K |
| Q2 2019 | share | Increase | +6.90% | 1.67K shares | 574K | $259.21 | 25.93K |
| Q1 2019 | share | Increase | +81.32% | 10.88K shares | 3.33M | $248.67 | 24.26K |
| Q4 2018 | share | 0.00% | 0 shares | -498K | $218.96 | 13.38K | |
| Q3 2018 | share | Increase | +21.55% | 2.37K shares | 826K | $253.05 | 13.38K |
| Q2 2018 | share | Increase | 0.00% | 11.00K shares | 2.74M | $235.36 | 11.00K |