Washington Trust Bank’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,670
| Closed | -$314K | – | 222 |
|
|
2024
Q4 | $314K | Hold |
1,670
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $353K | Hold |
1,670
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $322K | Hold |
1,670
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $341K | Hold |
1,670
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $317K | Hold |
1,670
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $288K | Hold |
1,670
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $304K | Hold |
1,670
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $297K | Hold |
1,670
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $284K | Hold |
1,670
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $248K | Hold |
1,670
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $268K | Hold |
1,670
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $324K | Sell |
1,670
-17
| -1% | -$3.3K | 0.04% | 174 |
|
|
2021
Q4 | $332K | Buy |
1,687
+17
| +1% | +$3.35K | 0.03% | 170 |
|
|
2021
Q3 | $289K | Hold |
1,670
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $302K | Hold |
1,670
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $289K | Hold |
1,670
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $262K | Hold |
1,670
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $225K | Hold |
1,670
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $201K | Buy |
+1,670
| New | +$201K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-1,670
| Closed | -$224K | – | 213 |
|
|
2019
Q4 | $224K | Hold |
1,670
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $211K | Hold |
1,670
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $214K | Hold |
1,670
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $206K | Hold |
1,670
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $185K | Hold |
1,670
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $219K | Hold |
1,670
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $220K | Hold |
1,670
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $215K | Hold |
1,670
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $228K | Hold |
1,670
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $215K | Hold |
1,670
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $203K | Hold |
1,670
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $199K | Hold |
1,670
| – | – | 0.04% | 203 |
|
|
2016
Q4 | $188K | Hold |
1,670
| – | – | 0.04% | 202 |
|
|
2016
Q3 | $179K | Hold |
1,670
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $171K | Hold |
1,670
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $164K | Hold |
1,670
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $157K | Hold |
1,670
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $146K | Hold |
1,670
| – | – | 0.04% | 233 |
|
|
2015
Q2 | $180K | Hold |
1,670
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $181K | Hold |
1,670
| – | – | 0.04% | 223 |
|
|
2014
Q4 | $179K | Hold |
1,670
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $184K | Hold |
1,670
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $187K | Hold |
1,670
| – | – | 0.04% | 245 |
|
|
2014
Q1 | $178K | Buy |
+1,670
| New | +$178K | 0.04% | 249 |
|