Washington Trust Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
32,382
+359
| +1% | +$63.5K | 0.46% | 50 |
|
|
2025
Q1 | $5.53M | Sell |
32,023
-116
| -0.4% | -$20K | 0.49% | 49 |
|
|
2024
Q4 | $5.44M | Sell |
32,139
-120
| -0.4% | -$20.3K | 0.45% | 50 |
|
|
2024
Q3 | $5.63M | Sell |
32,259
-4,453
| -12% | -$777K | 0.49% | 48 |
|
|
2024
Q2 | $5.89M | Buy |
36,712
+100
| +0.3% | +$16K | 0.54% | 46 |
|
|
2024
Q1 | $5.96M | Sell |
36,612
-4,450
| -11% | -$725K | 0.55% | 45 |
|
|
2023
Q4 | $6.14M | Sell |
41,062
-7,823
| -16% | -$1.17M | 0.59% | 44 |
|
|
2023
Q3 | $6.74M | Sell |
48,885
-3,184
| -6% | -$439K | 0.69% | 43 |
|
|
2023
Q2 | $7.4M | Sell |
52,069
-986
| -2% | -$140K | 0.72% | 41 |
|
|
2023
Q1 | $7.33M | Sell |
53,055
-927
| -2% | -$128K | 0.75% | 41 |
|
|
2022
Q4 | $7.58M | Sell |
53,982
-107,097
| -66% | -$15M | 0.83% | 34 |
|
|
2022
Q3 | $19.9M | Sell |
161,079
-9,720
| -6% | -$1.2M | 1.86% | 16 |
|
|
2022
Q2 | $22.5M | Buy |
170,799
+8,785
| +5% | +$1.16M | 1.99% | 15 |
|
|
2022
Q1 | $23.9M | Buy |
162,014
+19,349
| +14% | +$2.86M | 1.7% | 20 |
|
|
2021
Q4 | $21M | Buy |
+142,665
| New | +$21M | 1.42% | 27 |
|