Washington Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
24,335
-2,295
| -9% | -$114K | 0.04% | 136 |
|
|
2025
Q1 | $1.21M | Sell |
26,630
-73
| -0.3% | -$3.3K | 0.05% | 135 |
|
|
2024
Q4 | $1.18M | Buy |
26,703
+9,075
| +51% | +$400K | 0.04% | 139 |
|
|
2024
Q3 | $844K | Buy |
17,628
+109
| +0.6% | +$5.22K | 0.03% | 162 |
|
|
2024
Q2 | $767K | Buy |
17,519
+933
| +6% | +$40.8K | 0.03% | 165 |
|
|
2024
Q1 | $693K | Sell |
16,586
-413
| -2% | -$17.3K | 0.03% | 174 |
|
|
2023
Q4 | $699K | Buy |
16,999
+11,671
| +219% | +$480K | 0.03% | 171 |
|
|
2023
Q3 | $209K | Sell |
5,328
-2,430
| -31% | -$95.3K | 0.01% | 242 |
|
|
2023
Q2 | $316K | Hold |
7,758
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $313K | Sell |
7,758
-700
| -8% | -$28.3K | 0.01% | 213 |
|
|
2022
Q4 | $330K | Sell |
8,458
-3,882
| -31% | -$151K | 0.02% | 209 |
|
|
2022
Q3 | $451K | Sell |
12,340
-2,242
| -15% | -$81.9K | 0.02% | 171 |
|
|
2022
Q2 | $607K | Sell |
14,582
-289
| -2% | -$12K | 0.03% | 160 |
|
|
2022
Q1 | $686K | Sell |
14,871
-664
| -4% | -$30.6K | 0.03% | 159 |
|
|
2021
Q4 | $768K | Sell |
15,535
-2,423
| -13% | -$120K | 0.03% | 156 |
|
|
2021
Q3 | $898K | Sell |
17,958
-1,116
| -6% | -$55.8K | 0.03% | 187 |
|
|
2021
Q2 | $1.04M | Buy |
19,074
+314
| +2% | +$17.1K | 0.03% | 178 |
|
|
2021
Q1 | $976K | Sell |
18,760
-9,760
| -34% | -$508K | 0.03% | 176 |
|
|
2020
Q4 | $1.43M | Buy |
28,520
+6,258
| +28% | +$314K | 0.05% | 155 |
|
|
2020
Q3 | $964K | Buy |
22,262
+2,900
| +15% | +$126K | 0.04% | 167 |
|
|
2020
Q2 | $771K | Sell |
19,362
-4,703
| -20% | -$187K | 0.03% | 168 |
|
|
2020
Q1 | $807K | Sell |
24,065
-1,507
| -6% | -$50.5K | 0.04% | 172 |
|
|
2019
Q4 | $1.14M | Buy |
25,572
+962
| +4% | +$42.8K | 0.04% | 159 |
|
|
2019
Q3 | $1.03M | Sell |
24,610
-1,272
| -5% | -$53.2K | 0.06% | 136 |
|
|
2019
Q2 | $1.1M | Sell |
25,882
-103
| -0.4% | -$4.38K | 0.06% | 135 |
|
|
2019
Q1 | $1.09M | Sell |
25,985
-2,348
| -8% | -$98.5K | 0.06% | 135 |
|
|
2018
Q4 | $1.08M | Sell |
28,333
-5,146
| -15% | -$196K | 0.07% | 130 |
|
|
2018
Q3 | $1.37M | Sell |
33,479
-2,242
| -6% | -$91.9K | 0.07% | 121 |
|
|
2018
Q2 | $1.51M | Buy |
35,721
+5,227
| +17% | +$221K | 0.08% | 118 |
|
|
2018
Q1 | $1.43M | Sell |
30,494
-1,600
| -5% | -$75.2K | 0.08% | 111 |
|
|
2017
Q4 | $1.47M | Buy |
32,094
+1,966
| +7% | +$90.3K | 0.08% | 111 |
|
|
2017
Q3 | $1.31M | Buy |
30,128
+446
| +2% | +$19.4K | 0.08% | 112 |
|
|
2017
Q2 | $1.21M | Sell |
29,682
-1,444
| -5% | -$59K | 0.07% | 117 |
|
|
2017
Q1 | $1.24M | Sell |
31,126
-2,680
| -8% | -$106K | 0.08% | 111 |
|
|
2016
Q4 | $1.21M | Sell |
33,806
-398
| -1% | -$14.2K | 0.08% | 109 |
|
|
2016
Q3 | $1.29M | Sell |
34,204
-9,442
| -22% | -$355K | 0.08% | 108 |
|
|
2016
Q2 | $1.54M | Buy |
43,646
+890
| +2% | +$31.4K | 0.1% | 107 |
|
|
2016
Q1 | $1.48M | Sell |
42,756
-28,979
| -40% | -$1M | 0.1% | 109 |
|
|
2015
Q4 | $2.35M | Sell |
71,735
-10,036
| -12% | -$328K | 0.16% | 104 |
|
|
2015
Q3 | $2.71M | Sell |
81,771
-2,088
| -2% | -$69.1K | 0.2% | 100 |
|
|
2015
Q2 | $3.43M | Sell |
83,859
-821
| -1% | -$33.6K | 0.23% | 98 |
|
|
2015
Q1 | $3.46M | Sell |
84,680
-4,675
| -5% | -$191K | 0.23% | 97 |
|
|
2014
Q4 | $3.58M | Sell |
89,355
-5,839
| -6% | -$234K | 0.25% | 98 |
|
|
2014
Q3 | $3.97M | Sell |
95,194
-4,099
| -4% | -$171K | 0.29% | 90 |
|
|
2014
Q2 | $4.28M | Sell |
99,293
-4,626
| -4% | -$200K | 0.31% | 87 |
|
|
2014
Q1 | $4.22M | Sell |
103,919
-20,025
| -16% | -$813K | 0.32% | 88 |
|
|
2013
Q4 | $5.1M | Sell |
123,944
-4,273
| -3% | -$176K | 0.39% | 78 |
|
|
2013
Q3 | $5.15M | Sell |
128,217
-4,127
| -3% | -$166K | 0.41% | 76 |
|
|
2013
Q2 | $5.13M | Buy |
+132,344
| New | +$5.13M | 0.43% | 67 |
|