Washington Trust Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,270
| Closed | -$316K | – | 662 |
|
|
2018
Q3 | $316K | Hold |
2,270
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $308K | Hold |
2,270
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $294K | Buy |
2,270
+1,399
| +161% | +$181K | 0.04% | 183 |
|
|
2017
Q4 | $116K | Buy |
+871
| New | +$116K | 0.02% | 293 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$2K | – | 1184 |
|
|
2016
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 758 |
|