WASHINGTON TRUST CO – Vanguard Value Index Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$196,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -12 shares | -15K | $123.48 | 1.58K |
| Q2 2022 | share | Decrease | -11.33% | -204 shares | -55K | $131.88 | 1.59K |
| Q1 2022 | share | Increase | +14.43% | 227 shares | 34K | $147.78 | 1.8K |
| Q4 2021 | share | Decrease | -10.11% | -177 shares | -5K | $147.05 | 1.57K |
| Q3 2021 | share | Increase | +11.25% | 177 shares | 21K | $135.37 | 1.75K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $136.66 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $129.99 | 1.57K | |
| Q4 2020 | share | Decrease | -3.08% | -50 shares | 17K | $117 | 1.57K |
| Q3 2020 | share | Increase | +3.18% | 50 shares | 15K | $102.1 | 1.62K |
| Q2 2020 | share | Increase | +43.00% | 473 shares | 57K | $96.62 | 1.57K |
| Q1 2020 | share | Increase | 0.00% | 1.1K shares | 98K | $85.73 | 1.1K |
| Q3 2018 | share | Decrease | -100.00% | -5.80K shares | -602K | $102.11 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.80K shares | 602K | $95.16 | 5.80K |