WTB
Washington Trust Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+7,616
| New | +$599K | 0.05% | 126 |
|
|
2025
Q1 | – | Sell |
-2,935
| Closed | -$227K | – | 205 |
|
|
2024
Q4 | $227K | Sell |
2,935
-408
| -12% | -$31.5K | 0.02% | 201 |
|
|
2024
Q3 | $263K | Sell |
3,343
-3,238
| -49% | -$255K | 0.03% | 183 |
|
|
2024
Q2 | $505K | Sell |
6,581
-8,066
| -55% | -$619K | 0.05% | 126 |
|
|
2024
Q1 | $1.12M | Sell |
14,647
-7,158
| -33% | -$549K | 0.11% | 94 |
|
|
2023
Q4 | $1.68M | Buy |
21,805
+10,061
| +86% | +$775K | 0.15% | 84 |
|
|
2023
Q3 | $883K | Buy |
11,744
+225
| +2% | +$16.9K | 0.09% | 96 |
|
|
2023
Q2 | $870K | Sell |
11,519
-3,994
| -26% | -$302K | 0.09% | 93 |
|
|
2023
Q1 | $1.19M | Sell |
15,513
-38,617
| -71% | -$2.95M | 0.13% | 89 |
|
|
2022
Q4 | $4.08M | Buy |
54,130
+8,638
| +19% | +$650K | 0.46% | 57 |
|
|
2022
Q3 | $3.4M | Buy |
45,492
+12,780
| +39% | +$956K | 0.43% | 61 |
|
|
2022
Q2 | $2.51M | Buy |
32,712
+26,923
| +465% | +$2.07M | 0.32% | 67 |
|
|
2022
Q1 | $451K | Sell |
5,789
-3,695
| -39% | -$288K | 0.05% | 147 |
|
|
2021
Q4 | $766K | Buy |
+9,484
| New | +$766K | 0.07% | 112 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$40K | – | 237 |
|
|
2019
Q1 | $40K | Sell |
500
-181,752
| -100% | -$14.5M | 0.01% | 362 |
|
|
2018
Q4 | $14.3M | Buy |
182,252
+180,121
| +8,452% | +$14.2M | 1.88% | 10 |
|
|
2018
Q3 | $166K | Sell |
2,131
-81
| -4% | -$6.31K | 0.02% | 231 |
|
|
2018
Q2 | $173K | Buy |
2,212
+1,712
| +342% | +$134K | 0.02% | 230 |
|
|
2018
Q1 | $39K | Sell |
500
-13,552
| -96% | -$1.06M | 0.01% | 433 |
|
|
2017
Q4 | $1.11M | Buy |
14,052
+13,552
| +2,710% | +$1.07M | 0.16% | 94 |
|
|
2017
Q3 | $40K | Hold |
500
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | 0.01% | 395 |
|
|
2017
Q1 | $40K | Hold |
500
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $40K | Buy |
+500
| New | +$40K | 0.01% | 414 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$6K | – | 1108 |
|
|
2016
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $6K | Sell |
70
-31,186
| -100% | -$2.67M | ﹤0.01% | 618 |
|
|
2015
Q4 | $2.49M | Buy |
31,256
+28,024
| +867% | +$2.23M | 0.54% | 41 |
|
|
2015
Q3 | $260K | Buy |
3,232
+3,162
| +4,517% | +$254K | 0.07% | 154 |
|
|
2015
Q2 | $6K | Sell |
70
-65
| -48% | -$5.57K | ﹤0.01% | 701 |
|
|
2015
Q1 | $11K | Hold |
135
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $11K | Buy |
135
+35
| +35% | +$2.85K | ﹤0.01% | 699 |
|
|
2014
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 707 |
|