Washington Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225
| Closed | -$56.6K | – | 697 |
|
|
2025
Q1 | $56.6K | Hold |
225
| – | – | ﹤0.01% | 389 |
|
|
2024
Q4 | $63K | Hold |
225
| – | – | ﹤0.01% | 405 |
|
|
2024
Q3 | $60.2K | Hold |
225
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $56.3K | Hold |
225
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $58.7K | Hold |
225
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $54.4K | Hold |
225
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $48.2K | Hold |
225
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $51.7K | Hold |
225
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $48.7K | Sell |
225
-73
| -24% | -$15.8K | ﹤0.01% | 416 |
|
|
2022
Q4 | $59.8K | Buy |
298
+145
| +95% | +$29.1K | ﹤0.01% | 371 |
|
|
2022
Q3 | $30K | Hold |
153
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $30K | Sell |
153
-45
| -23% | -$8.82K | ﹤0.01% | 487 |
|
|
2022
Q1 | $49K | Hold |
198
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $56K | Hold |
198
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $55K | Sell |
198
-142
| -42% | -$39.4K | ﹤0.01% | 505 |
|
|
2021
Q2 | $99K | Sell |
340
-39
| -10% | -$11.4K | ﹤0.01% | 409 |
|
|
2021
Q1 | $104K | Buy |
379
+80
| +27% | +$22K | ﹤0.01% | 387 |
|
|
2020
Q4 | $80K | Buy |
299
+125
| +72% | +$33.4K | ﹤0.01% | 413 |
|
|
2020
Q3 | $37K | Hold |
174
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $34K | Hold |
174
| – | – | ﹤0.01% | 457 |
|
|
2020
Q1 | $26K | Buy |
+174
| New | +$26K | ﹤0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-1,884
| Closed | -$331K | – | 777 |
|
|
2018
Q2 | $331K | Buy |
+1,884
| New | +$331K | 0.02% | 194 |
|