Washington Trust Bank’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$96K | – | 374 |
|
|
2019
Q1 | $96K | Hold |
1,500
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $84K | Hold |
1,500
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $102K | Hold |
1,500
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $99K | Hold |
1,500
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $95K | Hold |
1,500
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $96K | Hold |
1,500
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $91K | Hold |
1,500
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $88K | Hold |
1,500
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $87K | Hold |
1,500
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $83K | Hold |
1,500
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $78K | Hold |
1,500
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $75K | Hold |
1,500
| – | – | 0.02% | 309 |
|
|
2016
Q1 | $73K | Hold |
1,500
| – | – | 0.02% | 319 |
|
|
2015
Q4 | $70K | Hold |
1,500
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $69K | Hold |
1,500
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $76K | Hold |
1,500
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $77K | Hold |
1,500
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $73K | Hold |
1,500
| – | – | 0.02% | 399 |
|
|
2014
Q3 | $70K | Hold |
1,500
| – | – | 0.02% | 408 |
|
|
2014
Q2 | $72K | Hold |
1,500
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $69K | Buy |
+1,500
| New | +$69K | 0.01% | 422 |
|