WhitTier Trust Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
147,265
-9,675
| -6% | -$650K | 0.22% | 94 |
|
|
2025
Q1 | $9.52M | Sell |
156,940
-5,752
| -4% | -$349K | 0.24% | 91 |
|
|
2024
Q4 | $9.34M | Buy |
162,692
+113
| +0.1% | +$6.49K | 0.23% | 94 |
|
|
2024
Q3 | $10.2M | Hold |
162,579
| – | – | 0.26% | 89 |
|
|
2024
Q2 | $9.53M | Sell |
162,579
-4,027
| -2% | -$236K | 0.27% | 86 |
|
|
2024
Q1 | $9.77M | Sell |
166,606
-5,626
| -3% | -$330K | 0.28% | 86 |
|
|
2023
Q4 | $9.67M | Sell |
172,232
-11,084
| -6% | -$622K | 0.31% | 79 |
|
|
2023
Q3 | $9.51M | Sell |
183,316
-28,518
| -13% | -$1.48M | 0.34% | 71 |
|
|
2023
Q2 | $11.5M | Sell |
211,834
-1,713
| -0.8% | -$93.2K | 0.39% | 62 |
|
|
2023
Q1 | $11.4M | Sell |
213,547
-3,255
| -2% | -$174K | 0.42% | 58 |
|
|
2022
Q4 | $10.9M | Buy |
216,802
+10,835
| +5% | +$543K | 0.43% | 60 |
|
|
2022
Q3 | $9.14M | Sell |
205,967
-2,648
| -1% | -$117K | 0.39% | 64 |
|
|
2022
Q2 | $10.4M | Buy |
208,615
+190
| +0.1% | +$9.49K | 0.43% | 57 |
|
|
2022
Q1 | $12M | Sell |
208,425
-929
| -0.4% | -$53.5K | 0.44% | 54 |
|
|
2021
Q4 | $12.8M | Buy |
209,354
+287
| +0.1% | +$17.6K | 0.47% | 53 |
|
|
2021
Q3 | $12.7M | Sell |
209,067
-744
| -0.4% | -$45.3K | 0.52% | 46 |
|
|
2021
Q2 | $13.3M | Sell |
209,811
-21,481
| -9% | -$1.36M | 0.55% | 43 |
|
|
2021
Q1 | $14M | Buy |
231,292
+373
| +0.2% | +$22.6K | 0.63% | 35 |
|
|
2020
Q4 | $13.5M | Buy |
230,919
+2,458
| +1% | +$143K | 0.67% | 32 |
|
|
2020
Q3 | $11.5M | Sell |
228,461
-2,038
| -0.9% | -$103K | 0.66% | 35 |
|
|
2020
Q2 | $11M | Sell |
230,499
-2,817
| -1% | -$134K | 0.69% | 33 |
|
|
2020
Q1 | $9.57M | Buy |
233,316
+60,454
| +35% | +$2.48M | 0.74% | 31 |
|
|
2019
Q4 | $9.29M | Sell |
172,862
-15,918
| -8% | -$856K | 0.59% | 44 |
|
|
2019
Q3 | $9.42M | Buy |
188,780
+160
| +0.1% | +$7.98K | 0.66% | 39 |
|
|
2019
Q2 | $9.62M | Sell |
188,620
-3,121
| -2% | -$159K | 0.68% | 39 |
|
|
2019
Q1 | $9.62M | Sell |
191,741
-2,545
| -1% | -$128K | 0.71% | 35 |
|
|
2018
Q4 | $8.85M | Buy |
194,286
+95,963
| +98% | +$4.37M | 0.73% | 36 |
|
|
2018
Q3 | $5.12M | Buy |
98,323
+5,665
| +6% | +$295K | 0.37% | 72 |
|
|
2018
Q2 | $4.8M | Sell |
92,658
-438
| -0.5% | -$22.7K | 0.38% | 74 |
|
|
2018
Q1 | $5.06M | Sell |
93,096
-389
| -0.4% | -$21.1K | 0.41% | 62 |
|
|
2017
Q4 | $5.12M | Buy |
93,485
+2,738
| +3% | +$150K | 0.44% | 65 |
|
|
2017
Q3 | $4.78M | Sell |
90,747
-203
| -0.2% | -$10.7K | 0.44% | 65 |
|
|
2017
Q2 | $4.55M | Buy |
90,950
+745
| +0.8% | +$37.3K | 0.44% | 66 |
|
|
2017
Q1 | $4.31M | Buy |
90,205
+1,931
| +2% | +$92.3K | 0.43% | 68 |
|
|
2016
Q4 | $3.9M | Buy |
88,274
+7,615
| +9% | +$336K | 0.41% | 72 |
|
|
2016
Q3 | $3.66M | Sell |
80,659
-4,004
| -5% | -$182K | 0.42% | 70 |
|
|
2016
Q2 | $3.63M | Sell |
84,663
-2,227
| -3% | -$95.4K | 0.41% | 68 |
|
|
2016
Q1 | $3.75M | Sell |
86,890
-678
| -0.8% | -$29.3K | 0.44% | 66 |
|
|
2015
Q4 | $3.8M | Sell |
87,568
-43,370
| -33% | -$1.88M | 0.45% | 65 |
|
|
2015
Q3 | $5.58M | Buy |
130,938
+616
| +0.5% | +$26.3K | 0.68% | 49 |
|
|
2015
Q2 | $6.33M | Buy |
130,322
+92
| +0.1% | +$4.47K | 0.7% | 44 |
|
|
2015
Q1 | $6.35M | Sell |
130,230
-21,974
| -14% | -$1.07M | 0.7% | 42 |
|
|
2014
Q4 | $7.13M | Buy |
152,204
+1,277
| +0.8% | +$59.8K | 0.8% | 30 |
|
|
2014
Q3 | $7.43M | Buy |
150,927
+1,048
| +0.7% | +$51.6K | 0.85% | 27 |
|
|
2014
Q2 | $7.84M | Buy |
149,879
+16,037
| +12% | +$839K | 0.88% | 26 |
|
|
2014
Q1 | $6.73M | Buy |
133,842
+2,220
| +2% | +$112K | 0.79% | 30 |
|
|
2013
Q4 | $6.68M | Buy |
131,622
+1,205
| +0.9% | +$61.1K | 0.8% | 32 |
|
|
2013
Q3 | $6.34M | Buy |
130,417
+21,216
| +19% | +$1.03M | 0.85% | 28 |
|
|
2013
Q2 | $4.83M | Buy |
+109,201
| New | +$4.83M | 0.7% | 40 |
|