Washington Trust Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
25,582
+514
| +2% | +$122K | 0.51% | 51 |
|
|
2025
Q1 | $5.56M | Buy |
25,068
+4,384
| +21% | +$972K | 0.56% | 49 |
|
|
2024
Q4 | $4.97M | Buy |
20,684
+3,275
| +19% | +$787K | 0.48% | 54 |
|
|
2024
Q3 | $4.13M | Sell |
17,409
-81
| -0.5% | -$19.2K | 0.4% | 56 |
|
|
2024
Q2 | $3.81M | Sell |
17,490
-592
| -3% | -$129K | 0.38% | 55 |
|
|
2024
Q1 | $4.13M | Buy |
18,082
+183
| +1% | +$41.8K | 0.39% | 58 |
|
|
2023
Q4 | $3.82M | Hold |
17,899
| – | – | 0.34% | 61 |
|
|
2023
Q3 | $3.38M | Buy |
17,899
+6,572
| +58% | +$1.24M | 0.35% | 58 |
|
|
2023
Q2 | $2.25M | Sell |
11,327
-761
| -6% | -$151K | 0.23% | 62 |
|
|
2023
Q1 | $2.29M | Buy |
12,088
+155
| +1% | +$29.4K | 0.25% | 67 |
|
|
2022
Q4 | $2.19M | Buy |
11,933
+405
| +4% | +$74.3K | 0.25% | 75 |
|
|
2022
Q3 | $1.97M | Sell |
11,528
-51
| -0.4% | -$8.72K | 0.25% | 79 |
|
|
2022
Q2 | $2.04M | Buy |
11,579
+6,109
| +112% | +$1.08M | 0.26% | 74 |
|
|
2022
Q1 | $1.16M | Sell |
5,470
-53
| -1% | -$11.3K | 0.13% | 92 |
|
|
2021
Q4 | $1.25M | Buy |
5,523
+42
| +0.8% | +$9.49K | 0.12% | 90 |
|
|
2021
Q3 | $1.2M | Hold |
5,481
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $1.24M | Buy |
5,481
+7
| +0.1% | +$1.58K | 0.15% | 83 |
|
|
2021
Q1 | $1.17M | Sell |
5,474
-1,009
| -16% | -$216K | 0.14% | 84 |
|
|
2020
Q4 | $1.26M | Sell |
6,483
-231
| -3% | -$45K | 0.16% | 80 |
|
|
2020
Q3 | $1.03M | Buy |
6,714
+330
| +5% | +$50.8K | 0.15% | 84 |
|
|
2020
Q2 | $931K | Hold |
6,384
| – | – | 0.15% | 87 |
|
|
2020
Q1 | $737K | Sell |
6,384
-654
| -9% | -$75.5K | 0.14% | 88 |
|
|
2019
Q4 | $1.17M | Sell |
7,038
-59
| -0.8% | -$9.78K | 0.17% | 93 |
|
|
2019
Q3 | $1.09M | Sell |
7,097
-42
| -0.6% | -$6.47K | 0.18% | 81 |
|
|
2019
Q2 | $1.12M | Hold |
7,139
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $1.09M | Sell |
7,139
-35
| -0.5% | -$5.35K | 0.17% | 84 |
|
|
2018
Q4 | $947K | Buy |
7,174
+70
| +1% | +$9.24K | 0.12% | 108 |
|
|
2018
Q3 | $1.16M | Sell |
7,104
-3,478
| -33% | -$565K | 0.17% | 86 |
|
|
2018
Q2 | $1.65M | Buy |
10,582
+477
| +5% | +$74.2K | 0.23% | 79 |
|
|
2018
Q1 | $1.49M | Sell |
10,105
-1,727
| -15% | -$254K | 0.21% | 80 |
|
|
2017
Q4 | $1.75M | Buy |
11,832
+391
| +3% | +$57.8K | 0.26% | 76 |
|
|
2017
Q3 | $1.62M | Buy |
11,441
+370
| +3% | +$52.3K | 0.26% | 69 |
|
|
2017
Q2 | $1.5M | Buy |
11,071
+70
| +0.6% | +$9.49K | 0.32% | 65 |
|
|
2017
Q1 | $1.47M | Buy |
11,001
+100
| +0.9% | +$13.3K | 0.32% | 64 |
|
|
2016
Q4 | $1.41M | Hold |
10,901
| – | – | 0.32% | 63 |
|
|
2016
Q3 | $1.33M | Sell |
10,901
-364
| -3% | -$44.5K | 0.32% | 65 |
|
|
2016
Q2 | $1.3M | Sell |
11,265
-379
| -3% | -$43.8K | 0.34% | 62 |
|
|
2016
Q1 | $1.3M | Buy |
11,644
+1,447
| +14% | +$161K | 0.34% | 61 |
|
|
2015
Q4 | $1.13M | Sell |
10,197
-330
| -3% | -$36.5K | 0.25% | 75 |
|
|
2015
Q3 | $1.14M | Hold |
10,527
| – | – | 0.3% | 72 |
|
|
2015
Q2 | $1.28M | Sell |
10,527
-249
| -2% | -$30.3K | 0.31% | 68 |
|
|
2015
Q1 | $1.32M | Buy |
10,776
+510
| +5% | +$62.5K | 0.32% | 70 |
|
|
2014
Q4 | $1.2M | Sell |
10,266
-1,168
| -10% | -$136K | 0.31% | 81 |
|
|
2014
Q3 | $1.27M | Hold |
11,434
| – | – | 0.4% | 65 |
|
|
2014
Q2 | $1.34M | Hold |
11,434
| – | – | 0.27% | 79 |
|
|
2014
Q1 | $1.29M | Buy |
+11,434
| New | +$1.29M | 0.27% | 76 |
|
|
2013
Q4 | – | Sell |
-12,266
| Closed | -$1.26M | – | 159 |
|
|
2013
Q3 | $1.26M | Hold |
12,266
| – | – | 0.33% | 77 |
|
|
2013
Q2 | $1.15M | Buy |
+12,266
| New | +$1.15M | 0.33% | 78 |
|