WTC
WhitTier Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
44,072
-828
| -2% | -$73.7K | 0.09% | 182 |
|
|
2025
Q1 | $4.07M | Sell |
44,900
-6,869
| -13% | -$622K | 0.1% | 171 |
|
|
2024
Q4 | $4.61M | Buy |
51,769
+1,028
| +2% | +$91.6K | 0.11% | 157 |
|
|
2024
Q3 | $4.94M | Sell |
50,741
-8,342
| -14% | -$813K | 0.13% | 145 |
|
|
2024
Q2 | $4.95M | Sell |
59,083
-2,227
| -4% | -$187K | 0.14% | 140 |
|
|
2024
Q1 | $5.3M | Sell |
61,310
-5,774
| -9% | -$499K | 0.15% | 137 |
|
|
2023
Q4 | $5.93M | Sell |
67,084
-16,039
| -19% | -$1.42M | 0.19% | 114 |
|
|
2023
Q3 | $6.29M | Sell |
83,123
-2,400
| -3% | -$182K | 0.22% | 104 |
|
|
2023
Q2 | $7.15M | Sell |
85,523
-670
| -0.8% | -$56K | 0.24% | 95 |
|
|
2023
Q1 | $7.16M | Sell |
86,193
-18,831
| -18% | -$1.56M | 0.26% | 89 |
|
|
2022
Q4 | $8.66M | Buy |
105,024
+71,073
| +209% | +$5.86M | 0.34% | 69 |
|
|
2022
Q3 | $2.72M | Sell |
33,951
-1,056
| -3% | -$84.7K | 0.12% | 165 |
|
|
2022
Q2 | $3.19M | Sell |
35,007
-1,187
| -3% | -$108K | 0.13% | 153 |
|
|
2022
Q1 | $3.92M | Sell |
36,194
-1,827
| -5% | -$198K | 0.14% | 137 |
|
|
2021
Q4 | $4.41M | Buy |
38,021
+1,712
| +5% | +$199K | 0.16% | 130 |
|
|
2021
Q3 | $3.7M | Buy |
36,309
+2,480
| +7% | +$252K | 0.15% | 131 |
|
|
2021
Q2 | $3.44M | Hold |
33,829
| – | – | 0.14% | 131 |
|
|
2021
Q1 | $3.11M | Buy |
33,829
+7,050
| +26% | +$648K | 0.14% | 135 |
|
|
2020
Q4 | $2.28M | Sell |
26,779
-2,350
| -8% | -$200K | 0.11% | 160 |
|
|
2020
Q3 | $2.3M | Buy |
29,129
+2,650
| +10% | +$209K | 0.13% | 141 |
|
|
2020
Q2 | $2.08M | Sell |
26,479
-1,863
| -7% | -$146K | 0.13% | 146 |
|
|
2020
Q1 | $1.98M | Buy |
28,342
+163
| +0.6% | +$11.4K | 0.15% | 133 |
|
|
2019
Q4 | $2.62M | Hold |
28,179
| – | – | 0.17% | 125 |
|
|
2019
Q3 | $2.63M | Hold |
28,179
| – | – | 0.18% | 115 |
|
|
2019
Q2 | $2.46M | Sell |
28,179
-700
| -2% | -$61.2K | 0.18% | 115 |
|
|
2019
Q1 | $2.51M | Buy |
28,879
+5
| +0% | +$434 | 0.19% | 119 |
|
|
2018
Q4 | $2.15M | Buy |
28,874
+14,556
| +102% | +$1.09M | 0.18% | 118 |
|
|
2018
Q3 | $1.16M | Hold |
14,318
| – | – | 0.08% | 175 |
|
|
2018
Q2 | $1.17M | Buy |
14,318
+800
| +6% | +$65.1K | 0.09% | 175 |
|
|
2018
Q1 | $1.02M | Buy |
13,518
+11,400
| +538% | +$860K | 0.08% | 188 |
|
|
2017
Q4 | $176K | Hold |
2,118
| – | – | 0.02% | 372 |
|
|
2017
Q3 | $176K | Sell |
2,118
-365
| -15% | -$30.3K | 0.02% | 351 |
|
|
2017
Q2 | $207K | Hold |
2,483
| – | – | 0.02% | 334 |
|
|
2017
Q1 | $205K | Hold |
2,483
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $205K | Buy |
2,483
+218
| +10% | +$18K | 0.02% | 335 |
|
|
2016
Q3 | $196K | Hold |
2,265
| – | – | 0.02% | 332 |
|
|
2016
Q2 | $201K | Hold |
2,265
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $190K | Hold |
2,265
| – | – | 0.02% | 339 |
|
|
2015
Q4 | $181K | Hold |
2,265
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $171K | Hold |
2,265
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $169K | Buy |
+2,265
| New | +$169K | 0.02% | 371 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$69K | – | 879 |
|
|
2013
Q2 | $69K | Buy |
+1,000
| New | +$69K | 0.01% | 459 |
|