Washington Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249
| Closed | -$40K | – | 710 |
|
|
2025
Q1 | $40K | Hold |
249
| – | – | ﹤0.01% | 435 |
|
|
2024
Q4 | $40.3K | Sell |
249
-20
| -7% | -$3.24K | ﹤0.01% | 473 |
|
|
2024
Q3 | $45.1K | Hold |
269
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $40.5K | Hold |
269
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $41.9K | Buy |
269
+14
| +5% | +$2.18K | ﹤0.01% | 476 |
|
|
2023
Q4 | $37K | Hold |
255
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $33.4K | Hold |
255
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $35.3K | Hold |
255
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $34.2K | Hold |
255
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $34.5K | Hold |
255
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $31K | Hold |
255
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $33K | Hold |
255
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $38K | Buy |
255
+6
| +2% | +$894 | ﹤0.01% | 474 |
|
|
2021
Q4 | $37K | Hold |
249
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $35K | Hold |
249
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $35K | Hold |
249
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $34K | Buy |
+249
| New | +$34K | ﹤0.01% | 589 |
|
|
2020
Q3 | – | Sell |
-209
| Closed | -$20K | – | 1031 |
|
|
2020
Q2 | $20K | Hold |
209
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $17K | Buy |
+209
| New | +$17K | ﹤0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-5,218
| Closed | -$576K | – | 792 |
|
|
2018
Q2 | $576K | Buy |
+5,218
| New | +$576K | 0.03% | 163 |
|