Washington Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
6,353
-135
| -2% | -$23.9K | 0.04% | 138 |
|
|
2025
Q1 | $1.12M | Buy |
6,488
+136
| +2% | +$23.5K | 0.04% | 136 |
|
|
2024
Q4 | $1.08M | Buy |
6,352
+60
| +1% | +$10.2K | 0.04% | 140 |
|
|
2024
Q3 | $1.1M | Sell |
6,292
-95
| -1% | -$16.6K | 0.04% | 146 |
|
|
2024
Q2 | $1.02M | Sell |
6,387
-609
| -9% | -$97.7K | 0.04% | 150 |
|
|
2024
Q1 | $1.14M | Buy |
6,996
+747
| +12% | +$122K | 0.04% | 144 |
|
|
2023
Q4 | $934K | Buy |
6,249
+5,928
| +1,847% | +$886K | 0.04% | 154 |
|
|
2023
Q3 | $44.3K | Hold |
321
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $45.6K | Sell |
321
-1,498
| -82% | -$213K | ﹤0.01% | 433 |
|
|
2023
Q1 | $251K | Buy |
1,819
+235
| +15% | +$32.5K | 0.01% | 237 |
|
|
2022
Q4 | $222K | Hold |
1,584
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $196K | Sell |
1,584
-12
| -0.8% | -$1.49K | 0.01% | 238 |
|
|
2022
Q2 | $211K | Sell |
1,596
-204
| -11% | -$27K | 0.01% | 235 |
|
|
2022
Q1 | $266K | Buy |
1,800
+227
| +14% | +$33.5K | 0.01% | 229 |
|
|
2021
Q4 | $232K | Sell |
1,573
-177
| -10% | -$26.1K | 0.01% | 245 |
|
|
2021
Q3 | $237K | Buy |
1,750
+177
| +11% | +$24K | 0.01% | 286 |
|
|
2021
Q2 | $216K | Hold |
1,573
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $207K | Hold |
1,573
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $187K | Sell |
1,573
-50
| -3% | -$5.94K | 0.01% | 294 |
|
|
2020
Q3 | $170K | Buy |
1,623
+50
| +3% | +$5.24K | 0.01% | 278 |
|
|
2020
Q2 | $155K | Buy |
1,573
+473
| +43% | +$46.6K | 0.01% | 259 |
|
|
2020
Q1 | $98K | Buy |
+1,100
| New | +$98K | ﹤0.01% | 316 |
|
|
2018
Q3 | – | Sell |
-5,801
| Closed | -$602K | – | 802 |
|
|
2018
Q2 | $602K | Buy |
+5,801
| New | +$602K | 0.03% | 158 |
|