WhitTier Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
1,964
+152
| +8% | +$29.6K | 0.01% | 426 |
|
|
2025
Q1 | $338K | Sell |
1,812
-272
| -13% | -$50.7K | 0.01% | 439 |
|
|
2024
Q4 | $413K | Hold |
2,084
| – | – | 0.01% | 388 |
|
|
2024
Q3 | $418K | Sell |
2,084
-168
| -7% | -$33.7K | 0.01% | 378 |
|
|
2024
Q2 | $411K | Sell |
2,252
-870
| -28% | -$159K | 0.01% | 369 |
|
|
2024
Q1 | $599K | Buy |
3,122
+870
| +39% | +$167K | 0.02% | 325 |
|
|
2023
Q4 | $405K | Buy |
2,252
+440
| +24% | +$79.2K | 0.01% | 370 |
|
|
2023
Q3 | $289K | Hold |
1,812
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $300K | Hold |
1,812
| – | – | 0.01% | 407 |
|
|
2023
Q1 | $288K | Hold |
1,812
| – | – | 0.01% | 408 |
|
|
2022
Q4 | $288K | Hold |
1,812
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $260K | Hold |
1,812
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $271K | Buy |
1,812
+61
| +3% | +$9.12K | 0.01% | 417 |
|
|
2022
Q1 | $308K | Sell |
1,751
-193
| -10% | -$33.9K | 0.01% | 407 |
|
|
2021
Q4 | $348K | Hold |
1,944
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $329K | Hold |
1,944
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $338K | Hold |
1,944
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $322K | Hold |
1,944
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $276K | Sell |
1,944
-350
| -15% | -$49.7K | 0.01% | 386 |
|
|
2020
Q3 | $254K | Hold |
2,294
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $245K | Hold |
2,294
| – | – | 0.02% | 380 |
|
|
2020
Q1 | $204K | Sell |
2,294
-205
| -8% | -$18.2K | 0.02% | 386 |
|
|
2019
Q4 | $343K | Hold |
2,499
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $322K | Hold |
2,499
| – | – | 0.02% | 352 |
|
|
2019
Q2 | $326K | Buy |
2,499
+205
| +9% | +$26.7K | 0.02% | 344 |
|
|
2019
Q1 | $295K | Sell |
2,294
-230
| -9% | -$29.6K | 0.02% | 351 |
|
|
2018
Q4 | $288K | Buy |
2,524
+230
| +10% | +$26.2K | 0.02% | 330 |
|
|
2018
Q3 | $320K | Hold |
2,294
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $312K | Sell |
2,294
-50
| -2% | -$6.8K | 0.02% | 330 |
|
|
2018
Q1 | $303K | Hold |
2,344
| – | – | 0.02% | 327 |
|
|
2017
Q4 | $311K | Hold |
2,344
| – | – | 0.03% | 308 |
|
|
2017
Q3 | $300K | Hold |
2,344
| – | – | 0.03% | 305 |
|
|
2017
Q2 | $288K | Buy |
2,344
+750
| +47% | +$92.2K | 0.03% | 308 |
|
|
2017
Q1 | $196K | Hold |
1,594
| – | – | 0.02% | 343 |
|
|
2016
Q4 | $193K | Buy |
1,594
+500
| +46% | +$60.5K | 0.02% | 341 |
|
|
2016
Q3 | $121K | Buy |
1,094
+257
| +31% | +$28.4K | 0.01% | 399 |
|
|
2016
Q2 | $88K | Buy |
837
+600
| +253% | +$63.1K | 0.01% | 441 |
|
|
2016
Q1 | $24K | Hold |
237
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $23K | Hold |
237
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $23K | Hold |
237
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $26K | Hold |
237
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $26K | Buy |
237
+12
| +5% | +$1.32K | ﹤0.01% | 665 |
|
|
2014
Q4 | $24K | Hold |
225
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $22K | Hold |
225
| – | – | ﹤0.01% | 687 |
|
|
2014
Q2 | $24K | Hold |
225
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $23K | Hold |
225
| – | – | ﹤0.01% | 706 |
|
|
2013
Q4 | $22K | Buy |
225
+200
| +800% | +$19.6K | ﹤0.01% | 674 |
|
|
2013
Q3 | $2K | Sell |
25
-5
| -17% | -$400 | ﹤0.01% | 842 |
|
|
2013
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 830 |
|