Washington Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
180,553
+136
| +0.1% | +$9.14K | 0.43% | 72 |
|
2025
Q1 | $10.9M | Buy |
180,417
+6,141
| +4% | +$373K | 0.42% | 76 |
|
2024
Q4 | $10M | Buy |
174,276
+11,627
| +7% | +$668K | 0.36% | 77 |
|
2024
Q3 | $10.2M | Buy |
162,649
+17,652
| +12% | +$1.11M | 0.36% | 83 |
|
2024
Q2 | $8.5M | Buy |
144,997
+10,967
| +8% | +$643K | 0.31% | 89 |
|
2024
Q1 | $7.86M | Buy |
134,030
+24,618
| +23% | +$1.44M | 0.29% | 89 |
|
2023
Q4 | $6.14M | Sell |
109,412
-67,700
| -38% | -$3.8M | 0.24% | 93 |
|
2023
Q3 | $9.19M | Sell |
177,112
-1,028
| -0.6% | -$53.3K | 0.4% | 81 |
|
2023
Q2 | $9.69M | Buy |
178,140
+7,305
| +4% | +$397K | 0.41% | 81 |
|
2023
Q1 | $9.13M | Sell |
170,835
-184
| -0.1% | -$9.84K | 0.41% | 79 |
|
2022
Q4 | $8.57M | Buy |
171,019
+59,384
| +53% | +$2.98M | 0.4% | 81 |
|
2022
Q3 | $4.95M | Buy |
111,635
+846
| +0.8% | +$37.5K | 0.25% | 96 |
|
2022
Q2 | $5.54M | Sell |
110,789
-1,121
| -1% | -$56K | 0.26% | 97 |
|
2022
Q1 | $6.45M | Sell |
111,910
-5,203
| -4% | -$300K | 0.26% | 97 |
|
2021
Q4 | $7.18M | Buy |
117,113
+4,230
| +4% | +$259K | 0.27% | 95 |
|
2021
Q3 | $6.88M | Buy |
112,883
+3,711
| +3% | +$226K | 0.19% | 119 |
|
2021
Q2 | $6.92M | Buy |
109,172
+31,195
| +40% | +$1.98M | 0.2% | 114 |
|
2021
Q1 | $4.73M | Buy |
77,977
+48,340
| +163% | +$2.93M | 0.15% | 128 |
|
2020
Q4 | $1.73M | Buy |
29,637
+7,103
| +32% | +$415K | 0.06% | 149 |
|
2020
Q3 | $1.14M | Buy |
22,534
+1,922
| +9% | +$96.9K | 0.04% | 160 |
|
2020
Q2 | $984K | Buy |
20,612
+205
| +1% | +$9.79K | 0.04% | 157 |
|
2020
Q1 | $837K | Buy |
20,407
+2,650
| +15% | +$109K | 0.04% | 169 |
|
2019
Q4 | $955K | Buy |
17,757
+2,119
| +14% | +$114K | 0.04% | 162 |
|
2019
Q3 | $807K | Sell |
15,638
-7,293
| -32% | -$376K | 0.04% | 143 |
|
2019
Q2 | $1.17M | Buy |
22,931
+3,773
| +20% | +$192K | 0.06% | 132 |
|
2019
Q1 | $963K | Sell |
19,158
-26
| -0.1% | -$1.31K | 0.05% | 138 |
|
2018
Q4 | $874K | Buy |
19,184
+1,764
| +10% | +$80.4K | 0.06% | 135 |
|
2018
Q3 | $907K | Sell |
17,420
-1,950
| -10% | -$102K | 0.05% | 138 |
|
2018
Q2 | $1M | Buy |
19,370
+27
| +0.1% | +$1.4K | 0.05% | 130 |
|
2018
Q1 | $1.05M | Sell |
19,343
-4,217
| -18% | -$229K | 0.06% | 118 |
|
2017
Q4 | $1.29M | Buy |
23,560
+3,769
| +19% | +$206K | 0.07% | 114 |
|
2017
Q3 | $1.04M | Buy |
19,791
+8,747
| +79% | +$461K | 0.06% | 121 |
|
2017
Q2 | $553K | Buy |
+11,044
| New | +$553K | 0.03% | 143 |
|