Washington Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$17.4K	0.02%	189
2023 Q3	$504K	Buy	3,388 +112	+3%	+$17.5K	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%	+$9.71K	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	+$183K	0.01%	287