Washington Trust Bank’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
5,526
| – | – | 0.09% | 105 |
|
|
2025
Q1 | $952K | Hold |
5,526
| – | – | 0.1% | 103 |
|
|
2024
Q4 | $1.05M | Sell |
5,526
-108
| -2% | -$20.5K | 0.1% | 100 |
|
|
2024
Q3 | $1.03M | Hold |
5,634
| – | – | 0.1% | 94 |
|
|
2024
Q2 | $951K | Sell |
5,634
-761
| -12% | -$128K | 0.09% | 95 |
|
|
2024
Q1 | $1.12M | Hold |
6,395
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $1.05M | Buy |
6,395
+37
| +0.6% | +$6.08K | 0.09% | 97 |
|
|
2023
Q3 | $911K | Buy |
6,358
+669
| +12% | +$95.9K | 0.1% | 95 |
|
|
2023
Q2 | $847K | Hold |
5,689
| – | – | 0.09% | 94 |
|
|
2023
Q1 | $798K | Sell |
5,689
-585
| -9% | -$82K | 0.09% | 104 |
|
|
2022
Q4 | $834K | Hold |
6,274
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $797K | Sell |
6,274
-136
| -2% | -$17.3K | 0.1% | 106 |
|
|
2022
Q2 | $840K | Sell |
6,410
-1,222
| -16% | -$160K | 0.11% | 104 |
|
|
2022
Q1 | $1.26M | Hold |
7,632
| – | – | 0.15% | 89 |
|
|
2021
Q4 | $1.4M | Hold |
7,632
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $1.39M | Sell |
7,632
-2,762
| -27% | -$504K | 0.16% | 79 |
|
|
2021
Q2 | $1.96M | Hold |
10,394
| – | – | 0.23% | 66 |
|
|
2021
Q1 | $1.84M | Buy |
10,394
+961
| +10% | +$170K | 0.23% | 67 |
|
|
2020
Q4 | $1.55M | Buy |
9,433
+1,737
| +23% | +$286K | 0.2% | 72 |
|
|
2020
Q3 | $998K | Sell |
7,696
-54
| -0.7% | -$7K | 0.15% | 85 |
|
|
2020
Q2 | $917K | Hold |
7,750
| – | – | 0.15% | 88 |
|
|
2020
Q1 | $702K | Hold |
7,750
| – | – | 0.13% | 91 |
|
|
2019
Q4 | $976K | Hold |
7,750
| – | – | 0.14% | 100 |
|
|
2019
Q3 | $902K | Hold |
7,750
| – | – | 0.15% | 89 |
|
|
2019
Q2 | $919K | Hold |
7,750
| – | – | 0.15% | 91 |
|
|
2019
Q1 | $895K | Buy |
7,750
+640
| +9% | +$73.9K | 0.14% | 93 |
|
|
2018
Q4 | $710K | Buy |
7,110
+16
| +0.2% | +$1.6K | 0.09% | 117 |
|
|
2018
Q3 | $870K | Sell |
7,094
-2,086
| -23% | -$256K | 0.13% | 96 |
|
|
2018
Q2 | $1.08M | Sell |
9,180
-9
| -0.1% | -$1.06K | 0.15% | 92 |
|
|
2018
Q1 | $1.03M | Buy |
9,189
+1,143
| +14% | +$127K | 0.15% | 88 |
|
|
2017
Q4 | $899K | Buy |
8,046
+86
| +1% | +$9.61K | 0.13% | 103 |
|
|
2017
Q3 | $853K | Hold |
7,960
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $814K | Hold |
7,960
| – | – | 0.17% | 89 |
|
|
2017
Q1 | $795K | Sell |
7,960
-69
| -0.9% | -$6.89K | 0.17% | 87 |
|
|
2016
Q4 | $770K | Sell |
8,029
-65
| -0.8% | -$6.23K | 0.17% | 90 |
|
|
2016
Q3 | $739K | Hold |
8,094
| – | – | 0.18% | 89 |
|
|
2016
Q2 | $691K | Hold |
8,094
| – | – | 0.18% | 91 |
|
|
2016
Q1 | $670K | Buy |
8,094
+274
| +4% | +$22.7K | 0.17% | 94 |
|
|
2015
Q4 | $655K | Buy |
7,820
+84
| +1% | +$7.04K | 0.14% | 110 |
|
|
2015
Q3 | $631K | Hold |
7,736
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $712K | Buy |
7,736
+111
| +1% | +$10.2K | 0.17% | 98 |
|
|
2015
Q1 | $705K | Buy |
7,625
+709
| +10% | +$65.6K | 0.17% | 99 |
|
|
2014
Q4 | $607K | Buy |
6,916
+365
| +6% | +$32K | 0.16% | 119 |
|
|
2014
Q3 | $548K | Hold |
6,551
| – | – | 0.17% | 116 |
|
|
2014
Q2 | $575K | Buy |
6,551
+297
| +5% | +$26.1K | 0.12% | 124 |
|
|
2014
Q1 | $531K | Buy |
+6,254
| New | +$531K | 0.11% | 122 |
|
|
2013
Q4 | – | Sell |
-4,186
| Closed | -$323K | – | 67 |
|
|
2013
Q3 | $323K | Buy |
+4,186
| New | +$323K | 0.08% | 127 |
|