Washington Trust Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
576
| – | – | 0.02% | 185 |
|
|
2025
Q1 | $214K | Hold |
576
| – | – | 0.02% | 194 |
|
|
2024
Q4 | $236K | Sell |
576
-309
| -35% | -$127K | 0.02% | 197 |
|
|
2024
Q3 | $340K | Sell |
885
-286
| -24% | -$110K | 0.03% | 162 |
|
|
2024
Q2 | $438K | Sell |
1,171
-431
| -27% | -$161K | 0.04% | 132 |
|
|
2024
Q1 | $551K | Sell |
1,602
-83
| -5% | -$28.6K | 0.05% | 129 |
|
|
2023
Q4 | $524K | Buy |
1,685
+83
| +5% | +$25.8K | 0.05% | 134 |
|
|
2023
Q3 | $436K | Sell |
1,602
-1,060
| -40% | -$289K | 0.05% | 135 |
|
|
2023
Q2 | $753K | Hold |
2,662
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $664K | Sell |
2,662
-484
| -15% | -$121K | 0.07% | 109 |
|
|
2022
Q4 | $670K | Sell |
3,146
-163
| -5% | -$34.7K | 0.08% | 117 |
|
|
2022
Q3 | $708K | Buy |
3,309
+163
| +5% | +$34.9K | 0.09% | 112 |
|
|
2022
Q2 | $701K | Sell |
3,146
-1,521
| -33% | -$339K | 0.09% | 117 |
|
|
2022
Q1 | $1.34M | Hold |
4,667
| – | – | 0.16% | 88 |
|
|
2021
Q4 | $1.5M | Buy |
4,667
+241
| +5% | +$77.3K | 0.14% | 83 |
|
|
2021
Q3 | $1.28M | Sell |
4,426
-266
| -6% | -$77.2K | 0.15% | 81 |
|
|
2021
Q2 | $1.35M | Buy |
4,692
+655
| +16% | +$188K | 0.16% | 79 |
|
|
2021
Q1 | $1.04M | Buy |
4,037
+164
| +4% | +$42.2K | 0.13% | 86 |
|
|
2020
Q4 | $982K | Hold |
3,873
| – | – | 0.13% | 94 |
|
|
2020
Q3 | $882K | Sell |
3,873
-1,304
| -25% | -$297K | 0.13% | 87 |
|
|
2020
Q2 | $1.05M | Buy |
5,177
+22
| +0.4% | +$4.45K | 0.17% | 80 |
|
|
2020
Q1 | $808K | Hold |
5,155
| – | – | 0.16% | 87 |
|
|
2019
Q4 | $939K | Sell |
5,155
-101
| -2% | -$18.4K | 0.13% | 102 |
|
|
2019
Q3 | $874K | Buy |
5,256
+101
| +2% | +$16.8K | 0.14% | 90 |
|
|
2019
Q2 | $842K | Sell |
5,155
-406
| -7% | -$66.3K | 0.14% | 94 |
|
|
2019
Q1 | $870K | Buy |
5,561
+399
| +8% | +$62.4K | 0.14% | 95 |
|
|
2018
Q4 | $693K | Hold |
5,162
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $831K | Sell |
5,162
-1,566
| -23% | -$252K | 0.12% | 98 |
|
|
2018
Q2 | $1.01M | Hold |
6,728
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $955K | Buy |
6,728
+252
| +4% | +$35.8K | 0.14% | 93 |
|
|
2017
Q4 | $911K | Buy |
6,476
+290
| +5% | +$40.8K | 0.13% | 102 |
|
|
2017
Q3 | $821K | Sell |
6,186
-378
| -6% | -$50.2K | 0.13% | 98 |
|
|
2017
Q2 | $834K | Sell |
6,564
-150
| -2% | -$19.1K | 0.18% | 86 |
|
|
2017
Q1 | $817K | Buy |
6,714
+91
| +1% | +$11.1K | 0.18% | 86 |
|
|
2016
Q4 | $738K | Sell |
6,623
-466
| -7% | -$51.9K | 0.17% | 93 |
|
|
2016
Q3 | $796K | Sell |
7,089
-28
| -0.4% | -$3.14K | 0.19% | 86 |
|
|
2016
Q2 | $763K | Buy |
7,117
+219
| +3% | +$23.5K | 0.2% | 83 |
|
|
2016
Q1 | $734K | Hold |
6,898
| – | – | 0.19% | 89 |
|
|
2015
Q4 | $734K | Hold |
6,898
| – | – | 0.16% | 104 |
|
|
2015
Q3 | $692K | Sell |
6,898
-25
| -0.4% | -$2.51K | 0.18% | 105 |
|
|
2015
Q2 | $741K | Buy |
6,923
+70
| +1% | +$7.49K | 0.18% | 93 |
|
|
2015
Q1 | $717K | Hold |
6,853
| – | – | 0.17% | 98 |
|
|
2014
Q4 | $715K | Buy |
6,853
+266
| +4% | +$27.8K | 0.19% | 113 |
|
|
2014
Q3 | $657K | Sell |
6,587
-31
| -0.5% | -$3.09K | 0.21% | 104 |
|
|
2014
Q2 | $655K | Buy |
6,618
+19
| +0.3% | +$1.88K | 0.13% | 115 |
|
|
2014
Q1 | $617K | Buy |
+6,599
| New | +$617K | 0.13% | 115 |
|
|
2013
Q4 | – | Sell |
-3,787
| Closed | -$320K | – | 64 |
|
|
2013
Q3 | $320K | Buy |
+3,787
| New | +$320K | 0.08% | 129 |
|