Washington Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,200
| Closed | -$118K | – | 489 |
|
2025
Q1 | $118K | Hold |
1,200
| – | – | ﹤0.01% | 303 |
|
2024
Q4 | $127K | Hold |
1,200
| – | – | ﹤0.01% | 320 |
|
2024
Q3 | $127K | Hold |
1,200
| – | – | ﹤0.01% | 325 |
|
2024
Q2 | $119K | Hold |
1,200
| – | – | ﹤0.01% | 326 |
|
2024
Q1 | $124K | Hold |
1,200
| – | – | ﹤0.01% | 327 |
|
2023
Q4 | $113K | Hold |
1,200
| – | – | ﹤0.01% | 323 |
|
2023
Q3 | $101K | Hold |
1,200
| – | – | ﹤0.01% | 301 |
|
2023
Q2 | $106K | Hold |
1,200
| – | – | ﹤0.01% | 312 |
|
2023
Q1 | $102K | Hold |
1,200
| – | – | ﹤0.01% | 317 |
|
2022
Q4 | $98.1K | Hold |
1,200
| – | – | ﹤0.01% | 308 |
|
2022
Q3 | $89K | Hold |
1,200
| – | – | ﹤0.01% | 312 |
|
2022
Q2 | $92K | Hold |
1,200
| – | – | ﹤0.01% | 320 |
|
2022
Q1 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 319 |
|
2021
Q4 | $115K | Hold |
1,200
| – | – | ﹤0.01% | 317 |
|
2021
Q3 | $107K | Hold |
1,200
| – | – | ﹤0.01% | 394 |
|
2021
Q2 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 391 |
|
2021
Q1 | $106K | Hold |
1,200
| – | – | ﹤0.01% | 382 |
|
2020
Q4 | $93K | Hold |
1,200
| – | – | ﹤0.01% | 388 |
|
2020
Q3 | $75K | Hold |
1,200
| – | – | ﹤0.01% | 378 |
|
2020
Q2 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 339 |
|
2020
Q1 | $58K | Buy |
+1,200
| New | +$58K | ﹤0.01% | 373 |
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$79K | – | 517 |
|
2018
Q2 | $79K | Buy |
+1,200
| New | +$79K | ﹤0.01% | 349 |
|