Washington Trust Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
9,398
+316
| +3% | +$88.4K | 0.22% | 65 |
|
|
2025
Q1 | $2.35M | Buy |
9,082
+7,065
| +350% | +$1.83M | 0.24% | 66 |
|
|
2024
Q4 | $533K | Buy |
2,017
+370
| +22% | +$97.7K | 0.05% | 128 |
|
|
2024
Q3 | $435K | Buy |
1,647
+284
| +21% | +$74.9K | 0.04% | 140 |
|
|
2024
Q2 | $330K | Sell |
1,363
-456
| -25% | -$110K | 0.03% | 156 |
|
|
2024
Q1 | $454K | Buy |
1,819
+126
| +7% | +$31.5K | 0.04% | 143 |
|
|
2023
Q4 | $394K | Sell |
1,693
-104
| -6% | -$24.2K | 0.03% | 159 |
|
|
2023
Q3 | $374K | Sell |
1,797
-93
| -5% | -$19.4K | 0.04% | 152 |
|
|
2023
Q2 | $416K | Sell |
1,890
-57
| -3% | -$12.5K | 0.04% | 139 |
|
|
2023
Q1 | $411K | Sell |
1,947
-242
| -11% | -$51K | 0.04% | 149 |
|
|
2022
Q4 | $446K | Sell |
2,189
-722
| -25% | -$147K | 0.05% | 143 |
|
|
2022
Q3 | $547K | Sell |
2,911
-1,051
| -27% | -$197K | 0.07% | 127 |
|
|
2022
Q2 | $780K | Buy |
3,962
+36
| +0.9% | +$7.09K | 0.1% | 109 |
|
|
2022
Q1 | $934K | Buy |
3,926
+557
| +17% | +$133K | 0.11% | 101 |
|
|
2021
Q4 | $858K | Sell |
3,369
-1,071
| -24% | -$273K | 0.08% | 106 |
|
|
2021
Q3 | $1.05M | Hold |
4,440
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $1.05M | Sell |
4,440
-61
| -1% | -$14.5K | 0.12% | 89 |
|
|
2021
Q1 | $996K | Sell |
4,501
-79
| -2% | -$17.5K | 0.12% | 91 |
|
|
2020
Q4 | $947K | Sell |
4,580
-268
| -6% | -$55.4K | 0.12% | 96 |
|
|
2020
Q3 | $855K | Sell |
4,848
-85
| -2% | -$15K | 0.13% | 92 |
|
|
2020
Q2 | $809K | Sell |
4,933
-67
| -1% | -$11K | 0.13% | 93 |
|
|
2020
Q1 | $658K | Sell |
5,000
-493
| -9% | -$64.9K | 0.13% | 92 |
|
|
2019
Q4 | $979K | Buy |
5,493
+1,317
| +32% | +$235K | 0.14% | 99 |
|
|
2019
Q3 | $700K | Buy |
4,176
+1,942
| +87% | +$326K | 0.11% | 98 |
|
|
2019
Q2 | $373K | Hold |
2,234
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $359K | Sell |
2,234
-347
| -13% | -$55.8K | 0.06% | 140 |
|
|
2018
Q4 | $357K | Sell |
2,581
-369
| -13% | -$51K | 0.05% | 158 |
|
|
2018
Q3 | $484K | Buy |
2,950
+369
| +14% | +$60.5K | 0.07% | 133 |
|
|
2018
Q2 | $407K | Sell |
2,581
-194
| -7% | -$30.6K | 0.06% | 152 |
|
|
2018
Q1 | $428K | Buy |
2,775
+2,581
| +1,330% | +$398K | 0.06% | 142 |
|
|
2017
Q4 | $30K | Sell |
194
-141
| -42% | -$21.8K | ﹤0.01% | 498 |
|
|
2017
Q3 | $49K | Buy |
+335
| New | +$49K | 0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$14K | – | 695 |
|
|
2017
Q1 | $14K | Buy |
100
+50
| +100% | +$7K | ﹤0.01% | 551 |
|
|
2016
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 593 |
|