WhitTier Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
64,382
-37
| -0.1% | -$8.77K | 0.35% | 63 |
|
|
2025
Q1 | $14.3M | Buy |
64,419
+1,064
| +2% | +$236K | 0.36% | 64 |
|
|
2024
Q4 | $15.2M | Hold |
63,355
| – | – | 0.37% | 60 |
|
|
2024
Q3 | $15M | Buy |
63,355
+142
| +0.2% | +$33.7K | 0.39% | 62 |
|
|
2024
Q2 | $13.8M | Sell |
63,213
-764
| -1% | -$167K | 0.38% | 60 |
|
|
2024
Q1 | $14.6M | Buy |
63,977
+2,620
| +4% | +$599K | 0.42% | 55 |
|
|
2023
Q4 | $13.1M | Sell |
61,357
-834
| -1% | -$178K | 0.42% | 56 |
|
|
2023
Q3 | $11.8M | Buy |
62,191
+1
| +0% | +$189 | 0.42% | 59 |
|
|
2023
Q2 | $12.4M | Hold |
62,190
| – | – | 0.42% | 56 |
|
|
2023
Q1 | $11.8M | Buy |
62,190
+240
| +0.4% | +$45.5K | 0.43% | 54 |
|
|
2022
Q4 | $11.4M | Sell |
61,950
-700
| -1% | -$128K | 0.45% | 57 |
|
|
2022
Q3 | $10.7M | Buy |
62,650
+1,767
| +3% | +$302K | 0.46% | 52 |
|
|
2022
Q2 | $10.7M | Buy |
60,883
+898
| +1% | +$158K | 0.44% | 53 |
|
|
2022
Q1 | $12.7M | Buy |
59,985
+568
| +1% | +$121K | 0.46% | 48 |
|
|
2021
Q4 | $13.4M | Hold |
59,417
| – | – | 0.49% | 49 |
|
|
2021
Q3 | $13M | Hold |
59,417
| – | – | 0.53% | 43 |
|
|
2021
Q2 | $13.4M | Buy |
59,417
+975
| +2% | +$220K | 0.56% | 41 |
|
|
2021
Q1 | $12.5M | Hold |
58,442
| – | – | 0.56% | 46 |
|
|
2020
Q4 | $11.4M | Hold |
58,442
| – | – | 0.57% | 42 |
|
|
2020
Q3 | $8.99M | Hold |
58,442
| – | – | 0.52% | 49 |
|
|
2020
Q2 | $8.52M | Buy |
58,442
+3,959
| +7% | +$577K | 0.54% | 47 |
|
|
2020
Q1 | $6.29M | Buy |
54,483
+2,859
| +6% | +$330K | 0.48% | 59 |
|
|
2019
Q4 | $8.55M | Hold |
51,624
| – | – | 0.55% | 49 |
|
|
2019
Q3 | $7.94M | Hold |
51,624
| – | – | 0.55% | 49 |
|
|
2019
Q2 | $8.09M | Buy |
51,624
+229
| +0.4% | +$35.9K | 0.58% | 47 |
|
|
2019
Q1 | $7.85M | Sell |
51,395
-3,959
| -7% | -$605K | 0.58% | 47 |
|
|
2018
Q4 | $7.31M | Buy |
55,354
+321
| +0.6% | +$42.4K | 0.6% | 47 |
|
|
2018
Q3 | $8.95M | Hold |
55,033
| – | – | 0.65% | 43 |
|
|
2018
Q2 | $8.57M | Hold |
55,033
| – | – | 0.67% | 41 |
|
|
2018
Q1 | $8.09M | Buy |
55,033
+500
| +0.9% | +$73.5K | 0.66% | 42 |
|
|
2017
Q4 | $8.06M | Buy |
54,533
+36
| +0.1% | +$5.32K | 0.69% | 38 |
|
|
2017
Q3 | $7.7M | Buy |
54,497
+18
| +0% | +$2.54K | 0.72% | 39 |
|
|
2017
Q2 | $7.38M | Sell |
54,479
-73
| -0.1% | -$9.89K | 0.71% | 36 |
|
|
2017
Q1 | $7.27M | Hold |
54,552
| – | – | 0.73% | 37 |
|
|
2016
Q4 | $7.04M | Sell |
54,552
-391
| -0.7% | -$50.4K | 0.75% | 38 |
|
|
2016
Q3 | $6.71M | Buy |
54,943
+82
| +0.1% | +$10K | 0.76% | 38 |
|
|
2016
Q2 | $6.35M | Sell |
54,861
-175
| -0.3% | -$20.2K | 0.72% | 44 |
|
|
2016
Q1 | $6.14M | Sell |
55,036
-1,500
| -3% | -$167K | 0.72% | 43 |
|
|
2015
Q4 | $6.26M | Buy |
56,536
+2,597
| +5% | +$287K | 0.73% | 41 |
|
|
2015
Q3 | $5.82M | Buy |
53,939
+80
| +0.1% | +$8.64K | 0.71% | 42 |
|
|
2015
Q2 | $6.54M | Buy |
53,859
+25
| +0% | +$3.04K | 0.73% | 37 |
|
|
2015
Q1 | $6.6M | Buy |
53,834
+94
| +0.2% | +$11.5K | 0.73% | 39 |
|
|
2014
Q4 | $6.27M | Hold |
53,740
| – | – | 0.7% | 43 |
|
|
2014
Q3 | $5.95M | Hold |
53,740
| – | – | 0.68% | 45 |
|
|
2014
Q2 | $6.29M | Hold |
53,740
| – | – | 0.71% | 42 |
|
|
2014
Q1 | $6.07M | Buy |
53,740
+150
| +0.3% | +$16.9K | 0.71% | 40 |
|
|
2013
Q4 | $5.89M | Hold |
53,590
| – | – | 0.71% | 42 |
|
|
2013
Q3 | $5.49M | Buy |
53,590
+28,810
| +116% | +$2.95M | 0.74% | 38 |
|
|
2013
Q2 | $2.32M | Buy |
+24,780
| New | +$2.32M | 0.33% | 77 |
|