WhitTier Trust Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
936,976
-3,996
| -0.4% | -$228K | 1.21% | 16 |
|
|
2025
Q1 | $47.8M | Sell |
940,972
-1,760
| -0.2% | -$89.5K | 1.21% | 17 |
|
|
2024
Q4 | $45.1M | Buy |
942,732
+4,812
| +0.5% | +$230K | 1.11% | 16 |
|
|
2024
Q3 | $49.5M | Buy |
937,920
+20,629
| +2% | +$1.09M | 1.28% | 13 |
|
|
2024
Q2 | $45.3M | Buy |
917,291
+12,323
| +1% | +$609K | 1.26% | 13 |
|
|
2024
Q1 | $45.4M | Buy |
904,968
+17,118
| +2% | +$859K | 1.3% | 12 |
|
|
2023
Q4 | $42.5M | Buy |
887,850
+6,281
| +0.7% | +$301K | 1.36% | 13 |
|
|
2023
Q3 | $38.5M | Buy |
881,569
+2,620
| +0.3% | +$115K | 1.36% | 13 |
|
|
2023
Q2 | $40.6M | Sell |
878,949
-10,461
| -1% | -$483K | 1.37% | 13 |
|
|
2023
Q1 | $40.2M | Buy |
889,410
+24,881
| +3% | +$1.12M | 1.48% | 13 |
|
|
2022
Q4 | $36.3M | Buy |
864,529
+72,700
| +9% | +$3.05M | 1.43% | 13 |
|
|
2022
Q3 | $28.8M | Sell |
791,829
-10,978
| -1% | -$399K | 1.23% | 13 |
|
|
2022
Q2 | $32.7M | Buy |
802,807
+11,044
| +1% | +$450K | 1.35% | 12 |
|
|
2022
Q1 | $38M | Buy |
791,763
+67,435
| +9% | +$3.24M | 1.38% | 12 |
|
|
2021
Q4 | $37M | Buy |
724,328
+54,848
| +8% | +$2.8M | 1.35% | 12 |
|
|
2021
Q3 | $33.8M | Buy |
669,480
+20,116
| +3% | +$1.02M | 1.38% | 11 |
|
|
2021
Q2 | $33.5M | Buy |
649,364
+687
| +0.1% | +$35.4K | 1.39% | 11 |
|
|
2021
Q1 | $31.9M | Buy |
648,677
+37,392
| +6% | +$1.84M | 1.43% | 11 |
|
|
2020
Q4 | $28.9M | Buy |
611,285
+30,203
| +5% | +$1.43M | 1.44% | 11 |
|
|
2020
Q3 | $23.8M | Buy |
581,082
+7,243
| +1% | +$296K | 1.37% | 12 |
|
|
2020
Q2 | $22.3M | Buy |
573,839
+79,733
| +16% | +$3.09M | 1.4% | 12 |
|
|
2020
Q1 | $16.5M | Sell |
494,106
-9,678
| -2% | -$323K | 1.27% | 14 |
|
|
2019
Q4 | $22.2M | Sell |
503,784
-7,295
| -1% | -$321K | 1.42% | 13 |
|
|
2019
Q3 | $21M | Buy |
511,079
+10,877
| +2% | +$447K | 1.46% | 12 |
|
|
2019
Q2 | $20.9M | Buy |
500,202
+11,751
| +2% | +$490K | 1.49% | 10 |
|
|
2019
Q1 | $20M | Buy |
488,451
+40,898
| +9% | +$1.67M | 1.47% | 12 |
|
|
2018
Q4 | $16.6M | Buy |
447,553
+37,829
| +9% | +$1.4M | 1.37% | 12 |
|
|
2018
Q3 | $17.7M | Buy |
409,724
+170,196
| +71% | +$7.36M | 1.29% | 13 |
|
|
2018
Q2 | $10.3M | Buy |
239,528
+17,713
| +8% | +$760K | 0.81% | 30 |
|
|
2018
Q1 | $9.82M | Buy |
221,815
+7,627
| +4% | +$337K | 0.8% | 30 |
|
|
2017
Q4 | $9.61M | Buy |
214,188
+21,745
| +11% | +$976K | 0.82% | 30 |
|
|
2017
Q3 | $8.35M | Buy |
192,443
+14,705
| +8% | +$638K | 0.78% | 32 |
|
|
2017
Q2 | $7.34M | Buy |
177,738
+16,249
| +10% | +$671K | 0.71% | 37 |
|
|
2017
Q1 | $6.35M | Buy |
161,489
+7,782
| +5% | +$306K | 0.63% | 45 |
|
|
2016
Q4 | $5.62M | Buy |
153,707
+42,639
| +38% | +$1.56M | 0.6% | 49 |
|
|
2016
Q3 | $4.15M | Buy |
111,068
+22,460
| +25% | +$840K | 0.47% | 62 |
|
|
2016
Q2 | $3.13M | Buy |
88,608
+12,028
| +16% | +$425K | 0.36% | 77 |
|
|
2016
Q1 | $2.75M | Buy |
76,580
+8,070
| +12% | +$290K | 0.32% | 80 |
|
|
2015
Q4 | $2.52M | Sell |
68,510
-93,136
| -58% | -$3.42M | 0.29% | 81 |
|
|
2015
Q3 | $5.76M | Buy |
161,646
+2,122
| +1% | +$75.6K | 0.7% | 43 |
|
|
2015
Q2 | $6.32M | Buy |
159,524
+5,103
| +3% | +$202K | 0.7% | 45 |
|
|
2015
Q1 | $6.15M | Buy |
154,421
+1,975
| +1% | +$78.6K | 0.68% | 48 |
|
|
2014
Q4 | $5.78M | Hold |
152,446
| – | – | 0.65% | 53 |
|
|
2014
Q3 | $6.06M | Hold |
152,446
| – | – | 0.7% | 43 |
|
|
2014
Q2 | $6.49M | Buy |
152,446
+14,931
| +11% | +$636K | 0.73% | 39 |
|
|
2014
Q1 | $5.68M | Buy |
137,515
+2,683
| +2% | +$111K | 0.67% | 49 |
|
|
2013
Q4 | $5.62M | Buy |
134,832
+64,584
| +92% | +$2.69M | 0.68% | 47 |
|
|
2013
Q3 | $2.78M | Buy |
+70,248
| New | +$2.78M | 0.37% | 80 |
|