WhitTier Trust Company’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
8,157
-36
| -0.4% | -$15.8K | 0.08% | 191 |
|
|
2025
Q1 | $3.04M | Sell |
8,193
-54
| -0.7% | -$20K | 0.08% | 200 |
|
|
2024
Q4 | $3.38M | Buy |
8,247
+70
| +0.9% | +$28.7K | 0.08% | 185 |
|
|
2024
Q3 | $3.14M | Sell |
8,177
-52
| -0.6% | -$20K | 0.08% | 191 |
|
|
2024
Q2 | $3.08M | Sell |
8,229
-1,673
| -17% | -$626K | 0.09% | 182 |
|
|
2024
Q1 | $3.41M | Hold |
9,902
| – | – | 0.1% | 175 |
|
|
2023
Q4 | $3.08M | Buy |
9,902
+2,001
| +25% | +$622K | 0.1% | 173 |
|
|
2023
Q3 | $2.15M | Sell |
7,901
-20
| -0.3% | -$5.45K | 0.08% | 199 |
|
|
2023
Q2 | $2.24M | Buy |
7,921
+5,940
| +300% | +$1.68M | 0.08% | 199 |
|
|
2023
Q1 | $494K | Sell |
1,981
-40
| -2% | -$9.98K | 0.02% | 337 |
|
|
2022
Q4 | $431K | Hold |
2,021
| – | – | 0.02% | 357 |
|
|
2022
Q3 | $432K | Sell |
2,021
-3,466
| -63% | -$741K | 0.02% | 355 |
|
|
2022
Q2 | $1.22M | Buy |
5,487
+3,456
| +170% | +$770K | 0.05% | 250 |
|
|
2022
Q1 | $584K | Sell |
2,031
-44
| -2% | -$12.7K | 0.02% | 334 |
|
|
2021
Q4 | $666K | Buy |
2,075
+9
| +0.4% | +$2.89K | 0.02% | 316 |
|
|
2021
Q3 | $599K | Sell |
2,066
-1
| -0% | -$290 | 0.02% | 324 |
|
|
2021
Q2 | $593K | Hold |
2,067
| – | – | 0.02% | 319 |
|
|
2021
Q1 | $531K | Hold |
2,067
| – | – | 0.02% | 319 |
|
|
2020
Q4 | $524K | Hold |
2,067
| – | – | 0.03% | 308 |
|
|
2020
Q3 | $470K | Sell |
2,067
-155
| -7% | -$35.2K | 0.03% | 307 |
|
|
2020
Q2 | $449K | Sell |
2,222
-65
| -3% | -$13.1K | 0.03% | 302 |
|
|
2020
Q1 | $358K | Sell |
2,287
-45
| -2% | -$7.04K | 0.03% | 307 |
|
|
2019
Q4 | $425K | Hold |
2,332
| – | – | 0.03% | 319 |
|
|
2019
Q3 | $388K | Hold |
2,332
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $381K | Sell |
2,332
-50
| -2% | -$8.17K | 0.03% | 320 |
|
|
2019
Q1 | $373K | Hold |
2,382
| – | – | 0.03% | 313 |
|
|
2018
Q4 | $320K | Hold |
2,382
| – | – | 0.03% | 319 |
|
|
2018
Q3 | $384K | Sell |
2,382
-320
| -12% | -$51.6K | 0.03% | 300 |
|
|
2018
Q2 | $405K | Hold |
2,702
| – | – | 0.03% | 289 |
|
|
2018
Q1 | $383K | Hold |
2,702
| – | – | 0.03% | 286 |
|
|
2017
Q4 | $380K | Sell |
2,702
-205
| -7% | -$28.8K | 0.03% | 278 |
|
|
2017
Q3 | $386K | Sell |
2,907
-215
| -7% | -$28.5K | 0.04% | 281 |
|
|
2017
Q2 | $397K | Buy |
3,122
+95
| +3% | +$12.1K | 0.04% | 275 |
|
|
2017
Q1 | $368K | Hold |
3,027
| – | – | 0.04% | 281 |
|
|
2016
Q4 | $337K | Sell |
3,027
-240
| -7% | -$26.7K | 0.04% | 280 |
|
|
2016
Q3 | $367K | Sell |
3,267
-1,438
| -31% | -$162K | 0.04% | 266 |
|
|
2016
Q2 | $504K | Hold |
4,705
| – | – | 0.06% | 237 |
|
|
2016
Q1 | $501K | Hold |
4,705
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $501K | Buy |
4,705
+1,800
| +62% | +$192K | 0.06% | 236 |
|
|
2015
Q3 | $291K | Buy |
2,905
+295
| +11% | +$29.6K | 0.04% | 301 |
|
|
2015
Q2 | $279K | Buy |
2,610
+2,137
| +452% | +$228K | 0.03% | 319 |
|
|
2015
Q1 | $49K | Buy |
473
+187
| +65% | +$19.4K | 0.01% | 535 |
|
|
2014
Q4 | $30K | Buy |
+286
| New | +$30K | ﹤0.01% | 628 |
|