Washington Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,276
| Closed | -$591K | – | 907 |
|
|
2024
Q1 | $591K | Hold |
3,276
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $550K | Sell |
3,276
-112
| -3% | -$18.8K | 0.02% | 189 |
|
|
2023
Q3 | $504K | Buy |
3,388
+112
| +3% | +$16.7K | 0.02% | 174 |
|
|
2023
Q2 | $510K | Hold |
3,276
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $481K | Hold |
3,276
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $459K | Hold |
3,276
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $407K | Hold |
3,276
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $435K | Hold |
3,276
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $494K | Hold |
3,276
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $496K | Buy |
3,276
+66
| +2% | +$9.99K | 0.02% | 185 |
|
|
2021
Q3 | $451K | Hold |
3,210
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $458K | Buy |
3,210
+1,650
| +106% | +$235K | 0.01% | 220 |
|
|
2021
Q1 | $213K | Hold |
1,560
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $193K | Buy |
+1,560
| New | +$193K | 0.01% | 287 |
|