Washington Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
25,551
-1,005
| -4% | -$281K | 0.25% | 94 |
|
|
2025
Q1 | $6.87M | Sell |
26,556
-189
| -0.7% | -$48.9K | 0.26% | 91 |
|
|
2024
Q4 | $7.06M | Buy |
26,745
+1,859
| +7% | +$491K | 0.25% | 89 |
|
|
2024
Q3 | $6.57M | Sell |
24,886
-46
| -0.2% | -$12.1K | 0.23% | 97 |
|
|
2024
Q2 | $6.04M | Sell |
24,932
-9
| -0% | -$2.18K | 0.22% | 96 |
|
|
2024
Q1 | $6.23M | Buy |
24,941
+819
| +3% | +$205K | 0.23% | 96 |
|
|
2023
Q4 | $5.61M | Buy |
24,122
+23,745
| +6,298% | +$5.52M | 0.22% | 96 |
|
|
2023
Q3 | $78.5K | Hold |
377
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $83K | Hold |
377
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $79.5K | Hold |
377
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $76.8K | Sell |
377
-500
| -57% | -$102K | ﹤0.01% | 344 |
|
|
2022
Q3 | $165K | Buy |
877
+500
| +133% | +$94.1K | 0.01% | 257 |
|
|
2022
Q2 | $74K | Hold |
377
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $90K | Hold |
377
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $96K | Sell |
377
-76
| -17% | -$19.4K | ﹤0.01% | 340 |
|
|
2021
Q3 | $107K | Sell |
453
-263
| -37% | -$62.1K | ﹤0.01% | 395 |
|
|
2021
Q2 | $169K | Buy |
716
+339
| +90% | +$80K | ﹤0.01% | 334 |
|
|
2021
Q1 | $83K | Buy |
377
+177
| +89% | +$39K | ﹤0.01% | 422 |
|
|
2020
Q4 | $41K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $35K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $32K | Sell |
200
-9,763
| -98% | -$1.56M | ﹤0.01% | 470 |
|
|
2020
Q1 | $1.31M | Buy |
+9,963
| New | +$1.31M | 0.06% | 148 |
|
|
2019
Q4 | – | Sell |
-8,089
| Closed | -$1.37M | – | 240 |
|
|
2019
Q3 | $1.37M | Buy |
8,089
+266
| +3% | +$45.1K | 0.07% | 124 |
|
|
2019
Q2 | $1.31M | Buy |
7,823
+805
| +11% | +$134K | 0.07% | 128 |
|
|
2019
Q1 | $1.15M | Buy |
7,018
+2,838
| +68% | +$463K | 0.06% | 133 |
|
|
2018
Q4 | $578K | Hold |
4,180
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $686K | Buy |
4,180
+3,980
| +1,990% | +$653K | 0.04% | 153 |
|
|
2018
Q2 | $32K | Buy |
+200
| New | +$32K | ﹤0.01% | 487 |
|