Washington Trust Bank’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-472
| Closed | -$54K | – | 647 |
|
|
2018
Q4 | $54K | Buy |
472
+43
| +10% | +$4.92K | 0.01% | 333 |
|
|
2018
Q3 | $57K | Sell |
429
-164
| -28% | -$21.8K | 0.01% | 352 |
|
|
2018
Q2 | $74K | Hold |
593
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $72K | Sell |
593
-463
| -44% | -$56.2K | 0.01% | 351 |
|
|
2017
Q4 | $129K | Buy |
1,056
+38
| +4% | +$4.64K | 0.02% | 276 |
|
|
2017
Q3 | $118K | Hold |
1,018
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $113K | Hold |
1,018
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $110K | Sell |
1,018
-148
| -13% | -$16K | 0.02% | 273 |
|
|
2016
Q4 | $119K | Buy |
1,166
+179
| +18% | +$18.3K | 0.03% | 261 |
|
|
2016
Q3 | $98K | Sell |
987
-146
| -13% | -$14.5K | 0.02% | 274 |
|
|
2016
Q2 | $109K | Buy |
1,133
+440
| +63% | +$42.3K | 0.03% | 247 |
|
|
2016
Q1 | $65K | Buy |
693
+598
| +629% | +$56.1K | 0.02% | 332 |
|
|
2015
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 681 |
|
|
2015
Q1 | $9K | Sell |
95
-735
| -89% | -$69.6K | ﹤0.01% | 690 |
|
|
2014
Q4 | $78K | Sell |
830
-1,123
| -58% | -$106K | 0.02% | 393 |
|
|
2014
Q3 | $177K | Hold |
1,953
| – | – | 0.06% | 240 |
|
|
2014
Q2 | $176K | Sell |
1,953
-231
| -11% | -$20.8K | 0.04% | 258 |
|
|
2014
Q1 | $188K | Buy |
+2,184
| New | +$188K | 0.04% | 242 |
|