Washington Trust Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
1,826
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $340K | Sell |
1,826
-137
| -7% | -$25.5K | 0.03% | 153 |
|
|
2024
Q4 | $389K | Buy |
1,963
+278
| +16% | +$55.1K | 0.03% | 142 |
|
|
2024
Q3 | $338K | Sell |
1,685
-541
| -24% | -$109K | 0.03% | 157 |
|
|
2024
Q2 | $406K | Sell |
2,226
-303
| -12% | -$55.3K | 0.04% | 135 |
|
|
2024
Q1 | $485K | Hold |
2,529
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $455K | Sell |
2,529
-586
| -19% | -$105K | 0.04% | 130 |
|
|
2023
Q3 | $497K | Sell |
3,115
-124
| -4% | -$19.8K | 0.05% | 122 |
|
|
2023
Q2 | $536K | Hold |
3,239
| – | – | 0.05% | 119 |
|
|
2023
Q1 | $514K | Sell |
3,239
-74
| -2% | -$11.7K | 0.05% | 120 |
|
|
2022
Q4 | $526K | Sell |
3,313
-7,117
| -68% | -$1.13M | 0.06% | 120 |
|
|
2022
Q3 | $1.5M | Buy |
10,430
+696
| +7% | +$99.8K | 0.14% | 88 |
|
|
2022
Q2 | $1.46M | Buy |
9,734
+85
| +0.9% | +$12.7K | 0.13% | 92 |
|
|
2022
Q1 | $1.7M | Sell |
9,649
-1,107
| -10% | -$195K | 0.12% | 92 |
|
|
2021
Q4 | $1.92M | Buy |
+10,756
| New | +$1.92M | 0.13% | 91 |
|