Washington Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-231
| Closed | -$26.8K | – | 716 |
|
|
2025
Q1 | $26.8K | Sell |
231
-169
| -42% | -$19.6K | ﹤0.01% | 491 |
|
|
2024
Q4 | $47K | Hold |
400
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $47.9K | Sell |
400
-352
| -47% | -$42.1K | ﹤0.01% | 459 |
|
|
2024
Q2 | $84.7K | Hold |
752
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $83.1K | Sell |
752
-420
| -36% | -$46.4K | ﹤0.01% | 383 |
|
|
2023
Q4 | $121K | Buy |
1,172
+127
| +12% | +$13.1K | ﹤0.01% | 311 |
|
|
2023
Q3 | $97.4K | Hold |
1,045
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $101K | Hold |
1,045
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $96.2K | Buy |
1,045
+290
| +38% | +$26.7K | ﹤0.01% | 323 |
|
|
2022
Q4 | $65.1K | Hold |
755
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $60K | Hold |
755
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $64K | Hold |
755
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $76K | Hold |
755
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $81K | Hold |
755
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $77K | Hold |
755
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $78K | Buy |
755
+420
| +125% | +$43.4K | ﹤0.01% | 445 |
|
|
2021
Q1 | $33K | Buy |
+335
| New | +$33K | ﹤0.01% | 593 |
|