Washington Trust Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
19,900
-5,350
| -21% | -$265K | 0.08% | 108 |
|
|
2025
Q1 | $1.14M | Sell |
25,250
-25
| -0.1% | -$1.13K | 0.11% | 96 |
|
|
2024
Q4 | $1.11M | Buy |
25,275
+1,917
| +8% | +$84.4K | 0.11% | 97 |
|
|
2024
Q3 | $1.12M | Buy |
23,358
+60
| +0.3% | +$2.87K | 0.11% | 91 |
|
|
2024
Q2 | $1.02M | Sell |
23,298
-1,082
| -4% | -$47.3K | 0.1% | 88 |
|
|
2024
Q1 | $1.02M | Buy |
24,380
+2,754
| +13% | +$115K | 0.1% | 99 |
|
|
2023
Q4 | $889K | Buy |
21,626
+1,791
| +9% | +$73.6K | 0.08% | 105 |
|
|
2023
Q3 | $778K | Buy |
19,835
+242
| +1% | +$9.49K | 0.08% | 103 |
|
|
2023
Q2 | $797K | Buy |
19,593
+500
| +3% | +$20.3K | 0.08% | 98 |
|
|
2023
Q1 | $771K | Sell |
19,093
-227
| -1% | -$9.17K | 0.08% | 105 |
|
|
2022
Q4 | $753K | Buy |
19,320
+1,486
| +8% | +$57.9K | 0.09% | 110 |
|
|
2022
Q3 | $650K | Buy |
17,834
+227
| +1% | +$8.27K | 0.08% | 118 |
|
|
2022
Q2 | $733K | Sell |
17,607
-1,072
| -6% | -$44.6K | 0.09% | 113 |
|
|
2022
Q1 | $861K | Sell |
18,679
-8
| -0% | -$369 | 0.1% | 104 |
|
|
2021
Q4 | $924K | Hold |
18,687
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $935K | Hold |
18,687
| – | – | 0.11% | 93 |
|
|
2021
Q2 | $1.02M | Sell |
18,687
-35
| -0.2% | -$1.9K | 0.12% | 90 |
|
|
2021
Q1 | $975K | Sell |
18,722
-1,652
| -8% | -$86K | 0.12% | 93 |
|
|
2020
Q4 | $1.02M | Buy |
20,374
+180
| +0.9% | +$9.02K | 0.13% | 92 |
|
|
2020
Q3 | $873K | Sell |
20,194
-2,459
| -11% | -$106K | 0.13% | 89 |
|
|
2020
Q2 | $898K | Buy |
22,653
+1,258
| +6% | +$49.9K | 0.14% | 89 |
|
|
2020
Q1 | $718K | Buy |
21,395
+14,834
| +226% | +$498K | 0.14% | 89 |
|
|
2019
Q4 | $292K | Sell |
6,561
-240
| -4% | -$10.7K | 0.04% | 166 |
|
|
2019
Q3 | $274K | Sell |
6,801
-1,480
| -18% | -$59.6K | 0.04% | 162 |
|
|
2019
Q2 | $352K | Sell |
8,281
-140
| -2% | -$5.95K | 0.06% | 144 |
|
|
2019
Q1 | $358K | Sell |
8,421
-494
| -6% | -$21K | 0.06% | 141 |
|
|
2018
Q4 | $340K | Sell |
8,915
-3,841
| -30% | -$146K | 0.04% | 169 |
|
|
2018
Q3 | $523K | Buy |
12,756
+992
| +8% | +$40.7K | 0.08% | 125 |
|
|
2018
Q2 | $496K | Buy |
11,764
+260
| +2% | +$11K | 0.07% | 131 |
|
|
2018
Q1 | $540K | Sell |
11,504
-1,133
| -9% | -$53.2K | 0.08% | 126 |
|
|
2017
Q4 | $580K | Buy |
12,637
+678
| +6% | +$31.1K | 0.08% | 129 |
|
|
2017
Q3 | $521K | Buy |
11,959
+1,738
| +17% | +$75.7K | 0.08% | 122 |
|
|
2017
Q2 | $417K | Buy |
10,221
+1,031
| +11% | +$42.1K | 0.09% | 128 |
|
|
2017
Q1 | $365K | Sell |
9,190
-590
| -6% | -$23.4K | 0.08% | 144 |
|
|
2016
Q4 | $350K | Buy |
9,780
+2,070
| +27% | +$74.1K | 0.08% | 144 |
|
|
2016
Q3 | $290K | Sell |
7,710
-2,197
| -22% | -$82.6K | 0.07% | 147 |
|
|
2016
Q2 | $349K | Buy |
9,907
+1,540
| +18% | +$54.3K | 0.09% | 124 |
|
|
2016
Q1 | $289K | Buy |
8,367
+807
| +11% | +$27.9K | 0.07% | 141 |
|
|
2015
Q4 | $247K | Sell |
7,560
-184
| -2% | -$6.01K | 0.05% | 175 |
|
|
2015
Q3 | $256K | Buy |
7,744
+1,211
| +19% | +$40K | 0.07% | 155 |
|
|
2015
Q2 | $267K | Buy |
6,533
+169
| +3% | +$6.91K | 0.07% | 155 |
|
|
2015
Q1 | $260K | Hold |
6,364
| – | – | 0.06% | 163 |
|
|
2014
Q4 | $255K | Sell |
6,364
-1,634
| -20% | -$65.5K | 0.07% | 183 |
|
|
2014
Q3 | $334K | Sell |
7,998
-600
| -7% | -$25.1K | 0.1% | 156 |
|
|
2014
Q2 | $371K | Sell |
8,598
-265
| -3% | -$11.4K | 0.08% | 160 |
|
|
2014
Q1 | $360K | Buy |
+8,863
| New | +$360K | 0.08% | 150 |
|