Washington Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Buy |
162,672
+4,426
| +3% | +$2.51M | 3.27% | 6 |
|
|
2025
Q1 | $81.3M | Buy |
158,246
+9,433
| +6% | +$4.85M | 3.12% | 3 |
|
|
2024
Q4 | $80.2M | Buy |
148,813
+4,418
| +3% | +$2.38M | 2.88% | 8 |
|
|
2024
Q3 | $76.2M | Buy |
144,395
+5,679
| +4% | +$3M | 2.67% | 7 |
|
|
2024
Q2 | $69.4M | Buy |
138,716
+5,427
| +4% | +$2.71M | 2.54% | 10 |
|
|
2024
Q1 | $64.1M | Buy |
133,289
+4,242
| +3% | +$2.04M | 2.35% | 10 |
|
|
2023
Q4 | $56.4M | Sell |
129,047
-19,160
| -13% | -$8.37M | 2.23% | 10 |
|
|
2023
Q3 | $58.2M | Buy |
148,207
+658
| +0.4% | +$258K | 2.56% | 8 |
|
|
2023
Q2 | $60.1M | Sell |
147,549
-654
| -0.4% | -$266K | 2.53% | 8 |
|
|
2023
Q1 | $55.7M | Buy |
148,203
+8,199
| +6% | +$3.08M | 2.51% | 8 |
|
|
2022
Q4 | $49.2M | Buy |
140,004
+72,105
| +106% | +$25.3M | 2.29% | 8 |
|
|
2022
Q3 | $22.3M | Buy |
67,899
+7,031
| +12% | +$2.31M | 1.12% | 23 |
|
|
2022
Q2 | $21.1M | Sell |
60,868
-1,758
| -3% | -$610K | 0.99% | 27 |
|
|
2022
Q1 | $26M | Buy |
62,626
+2,151
| +4% | +$893K | 1.03% | 25 |
|
|
2021
Q4 | $26.4M | Sell |
60,475
-1,232
| -2% | -$538K | 0.99% | 26 |
|
|
2021
Q3 | $24.3M | Sell |
61,707
-8,357
| -12% | -$3.3M | 0.69% | 42 |
|
|
2021
Q2 | $27.6M | Sell |
70,064
-9,260
| -12% | -$3.64M | 0.78% | 38 |
|
|
2021
Q1 | $28.9M | Buy |
79,324
+354
| +0.4% | +$129K | 0.89% | 34 |
|
|
2020
Q4 | $27.1M | Sell |
78,970
-13,304
| -14% | -$4.57M | 0.88% | 33 |
|
|
2020
Q3 | $28.4M | Buy |
92,274
+92,217
| +161,784% | +$28.4M | 1.05% | 23 |
|
|
2020
Q2 | $16K | Sell |
57
-30,474
| -100% | -$8.55M | ﹤0.01% | 590 |
|
|
2020
Q1 | $7.23M | Buy |
30,531
+1,271
| +4% | +$301K | 0.34% | 86 |
|
|
2019
Q4 | $8.66M | Buy |
29,260
+2,583
| +10% | +$764K | 0.34% | 92 |
|
|
2019
Q3 | $7.43M | Buy |
26,677
+741
| +3% | +$206K | 0.4% | 82 |
|
|
2019
Q2 | $6.98M | Buy |
25,936
+1,675
| +7% | +$451K | 0.38% | 81 |
|
|
2019
Q1 | $6.41M | Buy |
24,261
+10,881
| +81% | +$2.87M | 0.36% | 84 |
|
|
2018
Q4 | $3.08M | Hold |
13,380
| – | – | 0.2% | 103 |
|
|
2018
Q3 | $3.57M | Buy |
13,380
+2,372
| +22% | +$633K | 0.19% | 101 |
|
|
2018
Q2 | $2.75M | Buy |
+11,008
| New | +$2.75M | 0.15% | 103 |
|