WhitTier Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
43,577
-407
| -0.9% | -$231K | 0.56% | 38 |
|
|
2025
Q1 | $22.6M | Sell |
43,984
-273
| -0.6% | -$140K | 0.57% | 43 |
|
|
2024
Q4 | $23.8M | Buy |
44,257
+11
| +0% | +$5.93K | 0.59% | 38 |
|
|
2024
Q3 | $23.3M | Buy |
44,246
+234
| +0.5% | +$123K | 0.6% | 37 |
|
|
2024
Q2 | $22M | Sell |
44,012
-865
| -2% | -$433K | 0.61% | 38 |
|
|
2024
Q1 | $21.6M | Sell |
44,877
-165
| -0.4% | -$79.3K | 0.62% | 38 |
|
|
2023
Q4 | $19.7M | Buy |
45,042
+90
| +0.2% | +$39.3K | 0.63% | 37 |
|
|
2023
Q3 | $17.7M | Sell |
44,952
-50
| -0.1% | -$19.6K | 0.63% | 37 |
|
|
2023
Q2 | $18.3M | Sell |
45,002
-271
| -0.6% | -$110K | 0.62% | 39 |
|
|
2023
Q1 | $17M | Sell |
45,273
-220
| -0.5% | -$82.7K | 0.63% | 38 |
|
|
2022
Q4 | $16M | Buy |
45,493
+187
| +0.4% | +$65.7K | 0.63% | 38 |
|
|
2022
Q3 | $14.9M | Sell |
45,306
-74
| -0.2% | -$24.3K | 0.63% | 38 |
|
|
2022
Q2 | $15.7M | Sell |
45,380
-11
| -0% | -$3.82K | 0.65% | 37 |
|
|
2022
Q1 | $18.8M | Sell |
45,391
-145
| -0.3% | -$60.2K | 0.68% | 34 |
|
|
2021
Q4 | $19.9M | Sell |
45,536
-12
| -0% | -$5.24K | 0.73% | 29 |
|
|
2021
Q3 | $18M | Buy |
45,548
+240
| +0.5% | +$94.7K | 0.74% | 30 |
|
|
2021
Q2 | $17.8M | Sell |
45,308
-45
| -0.1% | -$17.7K | 0.74% | 30 |
|
|
2021
Q1 | $16.5M | Sell |
45,353
-710
| -2% | -$259K | 0.74% | 27 |
|
|
2020
Q4 | $15.8M | Buy |
46,063
+40
| +0.1% | +$13.7K | 0.79% | 27 |
|
|
2020
Q3 | $14.2M | Sell |
46,023
-250
| -0.5% | -$76.9K | 0.82% | 26 |
|
|
2020
Q2 | $13.1M | Buy |
46,273
+1,411
| +3% | +$400K | 0.83% | 28 |
|
|
2020
Q1 | $10.6M | Buy |
44,862
+526
| +1% | +$125K | 0.82% | 27 |
|
|
2019
Q4 | $13.1M | Sell |
44,336
-270
| -0.6% | -$79.9K | 0.84% | 26 |
|
|
2019
Q3 | $12.2M | Sell |
44,606
-250
| -0.6% | -$68.1K | 0.85% | 31 |
|
|
2019
Q2 | $12.1M | Buy |
44,856
+50
| +0.1% | +$13.5K | 0.86% | 29 |
|
|
2019
Q1 | $11.6M | Buy |
44,806
+1,055
| +2% | +$274K | 0.86% | 31 |
|
|
2018
Q4 | $10.1M | Buy |
43,751
+4
| +0% | +$919 | 0.83% | 34 |
|
|
2018
Q3 | $11.7M | Buy |
43,747
+100
| +0.2% | +$26.7K | 0.85% | 32 |
|
|
2018
Q2 | $10.9M | Buy |
43,647
+85
| +0.2% | +$21.2K | 0.85% | 28 |
|
|
2018
Q1 | $10.5M | Sell |
43,562
-387
| -0.9% | -$93.7K | 0.86% | 28 |
|
|
2017
Q4 | $10.8M | Sell |
43,949
-70
| -0.2% | -$17.2K | 0.92% | 26 |
|
|
2017
Q3 | $10.2M | Buy |
44,019
+525
| +1% | +$121K | 0.94% | 26 |
|
|
2017
Q2 | $9.66M | Buy |
43,494
+518
| +1% | +$115K | 0.93% | 25 |
|
|
2017
Q1 | $9.3M | Buy |
42,976
+719
| +2% | +$156K | 0.93% | 26 |
|
|
2016
Q4 | $8.68M | Buy |
42,257
+343
| +0.8% | +$70.4K | 0.92% | 24 |
|
|
2016
Q3 | $8.33M | Sell |
41,914
-1,920
| -4% | -$381K | 0.95% | 22 |
|
|
2016
Q2 | $8.43M | Sell |
43,834
-1,006
| -2% | -$193K | 0.96% | 20 |
|
|
2016
Q1 | $8.46M | Hold |
44,840
| – | – | 0.99% | 19 |
|
|
2015
Q4 | $8.38M | Buy |
44,840
+4,583
| +11% | +$857K | 0.98% | 20 |
|
|
2015
Q3 | $7.07M | Sell |
40,257
-11
| -0% | -$1.93K | 0.87% | 27 |
|
|
2015
Q2 | $7.6M | Hold |
40,268
| – | – | 0.85% | 29 |
|
|
2015
Q1 | $7.62M | Buy |
40,268
+111
| +0.3% | +$21K | 0.84% | 26 |
|
|
2014
Q4 | $7.57M | Buy |
40,157
+130
| +0.3% | +$24.5K | 0.85% | 27 |
|
|
2014
Q3 | $7.23M | Buy |
40,027
+140
| +0.4% | +$25.3K | 0.83% | 29 |
|
|
2014
Q2 | $7.16M | Buy |
39,887
+841
| +2% | +$151K | 0.8% | 28 |
|
|
2014
Q1 | $6.69M | Buy |
39,046
+820
| +2% | +$141K | 0.78% | 31 |
|
|
2013
Q4 | $6.47M | Sell |
38,226
-2
| -0% | -$338 | 0.78% | 35 |
|
|
2013
Q3 | $5.89M | Buy |
38,228
+6,083
| +19% | +$937K | 0.79% | 32 |
|
|
2013
Q2 | $4.72M | Buy |
+32,145
| New | +$4.72M | 0.68% | 41 |
|