Washington Trust Bank’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,320
| Closed | -$79K | – | 375 |
|
|
2019
Q1 | $79K | Hold |
1,320
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $69K | Hold |
1,320
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $85K | Hold |
1,320
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $82K | Hold |
1,320
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $78K | Hold |
1,320
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $80K | Hold |
1,320
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $77K | Hold |
1,320
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $75K | Hold |
1,320
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $75K | Hold |
1,320
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $73K | Hold |
1,320
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $67K | Hold |
1,320
| – | – | 0.02% | 324 |
|
|
2016
Q2 | $64K | Buy |
+1,320
| New | +$64K | 0.02% | 330 |
|