Washington Trust Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
3,202
-116
| -3% | -$65.9K | 0.15% | 85 |
|
|
2025
Q1 | $1.71M | Buy |
3,318
+2,909
| +711% | +$1.49M | 0.17% | 84 |
|
|
2024
Q4 | $220K | Sell |
409
-61
| -13% | -$32.9K | 0.02% | 204 |
|
|
2024
Q3 | $248K | Buy |
+470
| New | +$248K | 0.02% | 191 |
|
|
2024
Q2 | – | Sell |
-483
| Closed | -$232K | – | 225 |
|
|
2024
Q1 | $232K | Buy |
+483
| New | +$232K | 0.02% | 205 |
|
|
2023
Q1 | – | Sell |
-1,860
| Closed | -$653K | – | 229 |
|
|
2022
Q4 | $653K | Sell |
1,860
-10
| -0.5% | -$3.51K | 0.07% | 119 |
|
|
2022
Q3 | $614K | Buy |
+1,870
| New | +$614K | 0.08% | 123 |
|
|
2019
Q2 | – | Sell |
-854
| Closed | -$222K | – | 533 |
|
|
2019
Q1 | $222K | Buy |
854
+350
| +69% | +$91K | 0.04% | 187 |
|
|
2018
Q4 | $116K | Buy |
504
+79
| +19% | +$18.2K | 0.02% | 245 |
|
|
2018
Q3 | $113K | Hold |
425
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $106K | Hold |
425
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $103K | Buy |
425
+378
| +804% | +$91.6K | 0.01% | 299 |
|
|
2017
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $11K | Hold |
47
| – | – | ﹤0.01% | 581 |
|
|
2017
Q2 | $10K | Hold |
47
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $10K | Hold |
47
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $10K | Hold |
47
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $9K | Hold |
47
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $9K | Hold |
47
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $9K | Hold |
47
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $9K | Buy |
+47
| New | +$9K | ﹤0.01% | 613 |
|