Washington Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$37.3K | – | 698 |
|
|
2025
Q1 | $37.3K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $39.6K | Buy |
200
+10
| +5% | +$1.98K | ﹤0.01% | 475 |
|
|
2024
Q3 | $38.1K | Hold |
190
| – | – | ﹤0.01% | 492 |
|
|
2024
Q2 | $34.7K | Sell |
190
-269
| -59% | -$49.1K | ﹤0.01% | 496 |
|
|
2024
Q1 | $88.1K | Buy |
459
+269
| +142% | +$51.6K | ﹤0.01% | 374 |
|
|
2023
Q4 | $34.2K | Sell |
190
-120
| -39% | -$21.6K | ﹤0.01% | 477 |
|
|
2023
Q3 | $49.4K | Buy |
310
+120
| +63% | +$19.1K | ﹤0.01% | 397 |
|
|
2023
Q2 | $31.4K | Hold |
190
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $30.2K | Hold |
190
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $30.2K | Hold |
190
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $27K | Hold |
190
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $28K | Hold |
190
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $33K | Buy |
190
+10
| +6% | +$1.74K | ﹤0.01% | 496 |
|
|
2021
Q4 | $32K | Hold |
180
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $30K | Hold |
180
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $31K | Hold |
180
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $30K | Buy |
+180
| New | +$30K | ﹤0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$15K | – | 1005 |
|
|
2020
Q1 | $15K | Buy |
+172
| New | +$15K | ﹤0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-2,122
| Closed | -$288K | – | 778 |
|
|
2018
Q2 | $288K | Buy |
+2,122
| New | +$288K | 0.02% | 205 |
|