Washington Trust Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,667
| Closed | -$234K | – | 230 |
|
|
2022
Q4 | $234K | Hold |
1,667
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $206K | Buy |
+1,667
| New | +$206K | 0.03% | 198 |
|
|
2018
Q4 | – | Sell |
-1,359
| Closed | -$150K | – | 669 |
|
|
2018
Q3 | $150K | Sell |
1,359
-534
| -28% | -$58.9K | 0.02% | 241 |
|
|
2018
Q2 | $196K | Buy |
1,893
+534
| +39% | +$55.3K | 0.03% | 220 |
|
|
2018
Q1 | $140K | Buy |
1,359
+790
| +139% | +$81.4K | 0.02% | 261 |
|
|
2017
Q4 | $60K | Buy |
+569
| New | +$60K | 0.01% | 399 |
|
|
2017
Q3 | – | Sell |
-655
| Closed | -$63K | – | 720 |
|
|
2017
Q2 | $63K | Hold |
655
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $62K | Sell |
655
-101
| -13% | -$9.56K | 0.01% | 364 |
|
|
2016
Q4 | $70K | Sell |
756
-199
| -21% | -$18.4K | 0.02% | 334 |
|
|
2016
Q3 | $83K | Sell |
955
-27
| -3% | -$2.35K | 0.02% | 301 |
|
|
2016
Q2 | $83K | Buy |
982
+682
| +227% | +$57.6K | 0.02% | 297 |
|
|
2016
Q1 | $25K | Hold |
300
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $24K | Hold |
300
| – | – | 0.01% | 500 |
|
|
2015
Q3 | $23K | Hold |
300
| – | – | 0.01% | 503 |
|
|
2015
Q2 | $25K | Hold |
300
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $25K | Hold |
300
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $25K | Hold |
300
| – | – | 0.01% | 581 |
|
|
2014
Q3 | $24K | Hold |
300
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
|
2014
Q1 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 597 |
|