Washington Trust Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-964
| Closed | -$57K | – | 847 |
|
|
2017
Q4 | $57K | Hold |
964
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $56K | Hold |
964
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $53K | Hold |
964
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $50K | Hold |
964
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $46K | Hold |
964
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $47K | Sell |
964
-900
| -48% | -$43.9K | 0.01% | 385 |
|
|
2016
Q2 | $87K | Sell |
1,864
-1,598
| -46% | -$74.6K | 0.02% | 287 |
|
|
2016
Q1 | $168K | Buy |
3,462
+591
| +21% | +$28.7K | 0.04% | 192 |
|
|
2015
Q4 | $143K | Buy |
2,871
+787
| +38% | +$39.2K | 0.03% | 231 |
|
|
2015
Q3 | $102K | Hold |
2,084
| – | – | 0.03% | 281 |
|
|
2015
Q2 | $112K | Buy |
2,084
+900
| +76% | +$48.4K | 0.03% | 283 |
|
|
2015
Q1 | $64K | Buy |
1,184
+864
| +270% | +$46.7K | 0.02% | 396 |
|
|
2014
Q4 | $17K | Sell |
320
-500
| -61% | -$26.6K | ﹤0.01% | 644 |
|
|
2014
Q3 | $45K | Hold |
820
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $49K | Hold |
820
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $48K | Buy |
+820
| New | +$48K | 0.01% | 477 |
|