Washington Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
1,543
+60
| +4% | +$26.3K | 0.02% | 168 |
|
|
2025
Q1 | $550K | Hold |
1,483
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $609K | Sell |
1,483
-325
| -18% | -$133K | 0.02% | 180 |
|
|
2024
Q3 | $694K | Hold |
1,808
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $676K | Sell |
1,808
-221
| -11% | -$82.7K | 0.02% | 175 |
|
|
2024
Q1 | $698K | Buy |
2,029
+370
| +22% | +$127K | 0.03% | 172 |
|
|
2023
Q4 | $516K | Hold |
1,659
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $452K | Hold |
1,659
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $469K | Sell |
1,659
-1,048
| -39% | -$297K | 0.02% | 184 |
|
|
2023
Q1 | $675K | Buy |
2,707
+3
| +0.1% | +$748 | 0.03% | 157 |
|
|
2022
Q4 | $576K | Buy |
2,704
+1,134
| +72% | +$242K | 0.03% | 169 |
|
|
2022
Q3 | $335K | Hold |
1,570
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $350K | Sell |
1,570
-132
| -8% | -$29.4K | 0.02% | 194 |
|
|
2022
Q1 | $490K | Hold |
1,702
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $547K | Hold |
1,702
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $494K | Hold |
1,702
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $488K | Hold |
1,702
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $437K | Hold |
1,702
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $431K | Buy |
1,702
+330
| +24% | +$83.6K | 0.01% | 213 |
|
|
2020
Q3 | $313K | Buy |
1,372
+19
| +1% | +$4.34K | 0.01% | 215 |
|
|
2020
Q2 | $268K | Buy |
1,353
+31
| +2% | +$6.14K | 0.01% | 213 |
|
|
2020
Q1 | $207K | Buy |
+1,322
| New | +$207K | 0.01% | 248 |
|
|
2019
Q3 | – | Sell |
-1,322
| Closed | -$216K | – | 244 |
|
|
2019
Q2 | $216K | Buy |
+1,322
| New | +$216K | 0.01% | 227 |
|
|
2018
Q4 | – | Sell |
-1,322
| Closed | -$213K | – | 236 |
|
|
2018
Q3 | $213K | Hold |
1,322
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $198K | Buy |
+1,322
| New | +$198K | 0.01% | 237 |
|
|
2015
Q1 | – | Sell |
-2,371
| Closed | -$248K | – | 220 |
|
|
2014
Q4 | $248K | Buy |
+2,371
| New | +$248K | 0.02% | 184 |
|