Washington Trust Bank’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.48M | Buy |
101,612
+13,825
| +16% | +$1.02M | 0.63% | 43 |
|
2025
Q1 | $6.45M | Sell |
87,787
-3,703
| -4% | -$272K | 0.65% | 45 |
|
2024
Q4 | $6.58M | Buy |
91,490
+11,508
| +14% | +$828K | 0.63% | 43 |
|
2024
Q3 | $6.01M | Sell |
79,982
-13,290
| -14% | -$998K | 0.58% | 50 |
|
2024
Q2 | $6.72M | Sell |
93,272
-49,336
| -35% | -$3.55M | 0.66% | 44 |
|
2024
Q1 | $10.4M | Sell |
142,608
-138,071
| -49% | -$10M | 0.99% | 38 |
|
2023
Q4 | $20.6M | Buy |
280,679
+201,074
| +253% | +$14.8M | 1.83% | 11 |
|
2023
Q3 | $5.55M | Buy |
79,605
+27,384
| +52% | +$1.91M | 0.58% | 47 |
|
2023
Q2 | $3.8M | Buy |
52,221
+3,460
| +7% | +$252K | 0.39% | 55 |
|
2023
Q1 | $3.6M | Buy |
48,761
+13,411
| +38% | +$990K | 0.39% | 56 |
|
2022
Q4 | $2.54M | Buy |
35,350
+4,850
| +16% | +$348K | 0.29% | 70 |
|
2022
Q3 | $2.18M | Hold |
30,500
| – | – | 0.28% | 74 |
|
2022
Q2 | $2.3M | Buy |
+30,500
| New | +$2.3M | 0.29% | 71 |
|
2017
Q1 | – | Sell |
-150
| Closed | -$12K | – | 717 |
|
2016
Q4 | $12K | Sell |
150
-499
| -77% | -$39.9K | ﹤0.01% | 543 |
|
2016
Q3 | $55K | Buy |
+649
| New | +$55K | 0.01% | 355 |
|