Washington Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
19,330
-3,379
| -15% | -$801K | 0.16% | 101 |
|
|
2025
Q1 | $5.04M | Sell |
22,709
-708
| -3% | -$157K | 0.19% | 100 |
|
|
2024
Q4 | $5.63M | Sell |
23,417
-409
| -2% | -$98.3K | 0.2% | 94 |
|
|
2024
Q3 | $5.65M | Sell |
23,826
-56
| -0.2% | -$13.3K | 0.2% | 100 |
|
|
2024
Q2 | $5.21M | Hold |
23,882
| – | – | 0.19% | 100 |
|
|
2024
Q1 | $5.46M | Buy |
23,882
+863
| +4% | +$197K | 0.2% | 101 |
|
|
2023
Q4 | $4.91M | Buy |
23,019
+22,485
| +4,211% | +$4.8M | 0.19% | 102 |
|
|
2023
Q3 | $101K | Hold |
534
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $106K | Hold |
534
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $101K | Hold |
534
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $98K | Sell |
534
-200
| -27% | -$36.7K | ﹤0.01% | 309 |
|
|
2022
Q3 | $126K | Hold |
734
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $129K | Hold |
734
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $156K | Hold |
734
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $166K | Buy |
734
+200
| +37% | +$45.2K | 0.01% | 282 |
|
|
2021
Q3 | $117K | Hold |
534
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $120K | Buy |
534
+8
| +2% | +$1.8K | ﹤0.01% | 379 |
|
|
2021
Q1 | $112K | Buy |
526
+156
| +42% | +$33.2K | ﹤0.01% | 379 |
|
|
2020
Q4 | $72K | Hold |
370
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $57K | Hold |
370
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $53K | Sell |
370
-10,464
| -97% | -$1.5M | ﹤0.01% | 387 |
|
|
2020
Q1 | $1.25M | Buy |
+10,834
| New | +$1.25M | 0.06% | 152 |
|
|
2019
Q4 | – | Sell |
-8,109
| Closed | -$1.27M | – | 238 |
|
|
2019
Q3 | $1.27M | Sell |
8,109
-1
| -0% | -$156 | 0.07% | 129 |
|
|
2019
Q2 | $1.27M | Buy |
8,110
+685
| +9% | +$107K | 0.07% | 130 |
|
|
2019
Q1 | $1.16M | Buy |
7,425
+3,550
| +92% | +$554K | 0.06% | 132 |
|
|
2018
Q4 | $511K | Hold |
3,875
| – | – | 0.03% | 163 |
|
|
2018
Q3 | $630K | Buy |
3,875
+3,175
| +454% | +$516K | 0.03% | 157 |
|
|
2018
Q2 | $109K | Buy |
+700
| New | +$109K | 0.01% | 304 |
|