Washington Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70
| Closed | -$3.19K | – | 906 |
|
|
2024
Q1 | $3.19K | Hold |
70
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $3.25K | Hold |
70
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $3.07K | Hold |
70
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $3.22K | Hold |
70
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $3.26K | Hold |
70
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $3.19K | Hold |
70
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 768 |
|
|
2021
Q2 | – | Sell |
-114
| Closed | -$6K | – | 1084 |
|
|
2021
Q1 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$6K | – | 787 |
|
|
2018
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 742 |
|