Washington Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
54,031
+500
| +0.9% | +$152K | 0.58% | 50 |
|
|
2025
Q1 | $14.7M | Buy |
53,531
+4,429
| +9% | +$1.22M | 0.56% | 58 |
|
|
2024
Q4 | $14.2M | Buy |
49,102
+3,514
| +8% | +$1.02M | 0.51% | 62 |
|
|
2024
Q3 | $12.9M | Buy |
45,588
+2,824
| +7% | +$800K | 0.45% | 71 |
|
|
2024
Q2 | $11.4M | Buy |
42,764
+4,167
| +11% | +$1.11M | 0.42% | 75 |
|
|
2024
Q1 | $10M | Buy |
38,597
+2,280
| +6% | +$593K | 0.37% | 81 |
|
|
2023
Q4 | $8.62M | Buy |
36,317
+2,551
| +8% | +$605K | 0.34% | 86 |
|
|
2023
Q3 | $7.17M | Buy |
33,766
+1,053
| +3% | +$224K | 0.32% | 90 |
|
|
2023
Q2 | $7.21M | Buy |
32,713
+1,269
| +4% | +$280K | 0.3% | 89 |
|
|
2023
Q1 | $6.42M | Buy |
31,444
+1,122
| +4% | +$229K | 0.29% | 88 |
|
|
2022
Q4 | $5.8M | Buy |
30,322
+1,513
| +5% | +$289K | 0.27% | 93 |
|
|
2022
Q3 | $5.17M | Buy |
28,809
+2,964
| +11% | +$532K | 0.26% | 94 |
|
|
2022
Q2 | $4.88M | Buy |
25,845
+15,935
| +161% | +$3.01M | 0.23% | 99 |
|
|
2022
Q1 | $2.26M | Buy |
9,910
+415
| +4% | +$94.5K | 0.09% | 112 |
|
|
2021
Q4 | $2.29M | Sell |
9,495
-19,847
| -68% | -$4.79M | 0.09% | 112 |
|
|
2021
Q3 | $6.52M | Buy |
29,342
+535
| +2% | +$119K | 0.18% | 123 |
|
|
2021
Q2 | $6.42M | Buy |
28,807
+390
| +1% | +$86.9K | 0.18% | 122 |
|
|
2021
Q1 | $5.87M | Buy |
28,417
+1,989
| +8% | +$411K | 0.18% | 117 |
|
|
2020
Q4 | $5.14M | Buy |
26,428
+467
| +2% | +$90.9K | 0.17% | 119 |
|
|
2020
Q3 | $4.42M | Buy |
25,961
+16,983
| +189% | +$2.89M | 0.16% | 119 |
|
|
2020
Q2 | $1.39M | Sell |
8,978
-38
| -0.4% | -$5.86K | 0.06% | 146 |
|
|
2020
Q1 | $1.16M | Buy |
+9,016
| New | +$1.16M | 0.06% | 154 |
|
|
2018
Q3 | – | Sell |
-265
| Closed | -$37K | – | 801 |
|
|
2018
Q2 | $37K | Buy |
+265
| New | +$37K | ﹤0.01% | 470 |
|