Washington Trust Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
21,543
-47
| -0.2% | -$20.6K | 0.77% | 34 |
|
|
2025
Q1 | $8.01M | Sell |
21,590
-361
| -2% | -$134K | 0.71% | 39 |
|
|
2024
Q4 | $9.01M | Sell |
21,951
-207
| -0.9% | -$85K | 0.75% | 37 |
|
|
2024
Q3 | $8.51M | Sell |
22,158
-3,303
| -13% | -$1.27M | 0.73% | 38 |
|
|
2024
Q2 | $9.52M | Buy |
25,461
+8
| +0% | +$2.99K | 0.88% | 33 |
|
|
2024
Q1 | $8.76M | Sell |
25,453
-1,166
| -4% | -$401K | 0.8% | 39 |
|
|
2023
Q4 | $8.28M | Sell |
26,619
-3,428
| -11% | -$1.07M | 0.79% | 37 |
|
|
2023
Q3 | $8.18M | Sell |
30,047
-223
| -0.7% | -$60.7K | 0.84% | 35 |
|
|
2023
Q2 | $8.57M | Sell |
30,270
-1,677
| -5% | -$475K | 0.83% | 34 |
|
|
2023
Q1 | $7.97M | Sell |
31,947
-1,069
| -3% | -$267K | 0.81% | 34 |
|
|
2022
Q4 | $7.04M | Sell |
33,016
-35,497
| -52% | -$7.56M | 0.77% | 36 |
|
|
2022
Q3 | $14.7M | Buy |
68,513
+1,240
| +2% | +$265K | 1.37% | 26 |
|
|
2022
Q2 | $15M | Buy |
67,273
+16,787
| +33% | +$3.74M | 1.32% | 26 |
|
|
2022
Q1 | $14.5M | Sell |
50,486
-4,604
| -8% | -$1.32M | 1.03% | 34 |
|
|
2021
Q4 | $17.7M | Buy |
+55,090
| New | +$17.7M | 1.2% | 31 |
|