Washington Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$147K | – | 887 |
|
|
2024
Q3 | $147K | Hold |
250
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $144K | Hold |
250
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $131K | Hold |
250
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $121K | Hold |
250
| – | – | ﹤0.01% | 310 |
|
|
2023
Q3 | $104K | Hold |
250
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $111K | Sell |
250
-72
| -22% | -$31.8K | ﹤0.01% | 309 |
|
|
2023
Q1 | $124K | Buy |
322
+250
| +347% | +$96.4K | 0.01% | 305 |
|
|
2022
Q4 | $23K | Hold |
72
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $22K | Hold |
72
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $24K | Hold |
72
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $30K | Hold |
72
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $33K | Hold |
72
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $29K | Hold |
72
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $29K | Hold |
72
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $26K | Sell |
72
-18
| -20% | -$6.5K | ﹤0.01% | 635 |
|
|
2020
Q4 | $32K | Hold |
90
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $28K | Hold |
90
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $25K | Hold |
90
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $19K | Buy |
+90
| New | +$19K | ﹤0.01% | 566 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$16K | – | 783 |
|
|
2018
Q2 | $16K | Buy |
+90
| New | +$16K | ﹤0.01% | 612 |
|