Washington Trust Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,687
| Closed | -$296K | – | 664 |
|
|
2018
Q3 | $296K | Hold |
5,687
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $295K | Sell |
5,687
-4,400
| -44% | -$228K | 0.04% | 185 |
|
|
2018
Q1 | $548K | Buy |
10,087
+3,565
| +55% | +$194K | 0.08% | 124 |
|
|
2017
Q4 | $357K | Buy |
6,522
+1,822
| +39% | +$99.7K | 0.05% | 170 |
|
|
2017
Q3 | $248K | Buy |
4,700
+300
| +7% | +$15.8K | 0.04% | 193 |
|
|
2017
Q2 | $220K | Buy |
+4,400
| New | +$220K | 0.05% | 188 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 963 |
|
|
2016
Q4 | $1K | Sell |
20
-300
| -94% | -$15K | ﹤0.01% | 916 |
|
|
2016
Q3 | $15K | Sell |
320
-163
| -34% | -$7.64K | ﹤0.01% | 518 |
|
|
2016
Q2 | $21K | Sell |
483
-430
| -47% | -$18.7K | 0.01% | 476 |
|
|
2016
Q1 | $39K | Buy |
913
+593
| +185% | +$25.3K | 0.01% | 413 |
|
|
2015
Q4 | $14K | Hold |
320
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $14K | Hold |
320
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $16K | Hold |
320
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $16K | Hold |
320
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $17K | Hold |
320
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 636 |
|