WhitTier Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
1,097,310
-11,774
| -1% | -$582K | 1.23% | 15 |
|
|
2025
Q1 | $50.2M | Sell |
1,109,084
-50,027
| -4% | -$2.26M | 1.27% | 16 |
|
|
2024
Q4 | $51M | Buy |
1,159,111
+909
| +0.1% | +$40K | 1.25% | 13 |
|
|
2024
Q3 | $55.4M | Buy |
1,158,202
+46,911
| +4% | +$2.24M | 1.43% | 12 |
|
|
2024
Q2 | $48.6M | Buy |
1,111,291
+24,785
| +2% | +$1.08M | 1.35% | 12 |
|
|
2024
Q1 | $45.4M | Buy |
1,086,506
+38,812
| +4% | +$1.62M | 1.3% | 13 |
|
|
2023
Q4 | $43M | Sell |
1,047,694
-14,700
| -1% | -$604K | 1.38% | 12 |
|
|
2023
Q3 | $41.6M | Buy |
1,062,394
+19,250
| +2% | +$755K | 1.47% | 11 |
|
|
2023
Q2 | $42.4M | Sell |
1,043,144
-18,053
| -2% | -$734K | 1.44% | 12 |
|
|
2023
Q1 | $42.9M | Buy |
1,061,197
+81,177
| +8% | +$3.28M | 1.58% | 10 |
|
|
2022
Q4 | $38.2M | Buy |
980,020
+148,627
| +18% | +$5.79M | 1.51% | 11 |
|
|
2022
Q3 | $30.3M | Sell |
831,393
-1,416
| -0.2% | -$51.7K | 1.29% | 12 |
|
|
2022
Q2 | $34.7M | Sell |
832,809
-13,869
| -2% | -$578K | 1.43% | 10 |
|
|
2022
Q1 | $39.1M | Sell |
846,678
-17,589
| -2% | -$811K | 1.42% | 11 |
|
|
2021
Q4 | $42.7M | Buy |
864,267
+109,417
| +14% | +$5.41M | 1.56% | 8 |
|
|
2021
Q3 | $37.7M | Buy |
754,850
+12,531
| +2% | +$627K | 1.54% | 10 |
|
|
2021
Q2 | $40.3M | Buy |
742,319
+48,224
| +7% | +$2.62M | 1.68% | 9 |
|
|
2021
Q1 | $36.1M | Buy |
694,095
+43,988
| +7% | +$2.29M | 1.62% | 9 |
|
|
2020
Q4 | $32.6M | Buy |
650,107
+99,289
| +18% | +$4.98M | 1.63% | 7 |
|
|
2020
Q3 | $23.8M | Buy |
550,818
+51,549
| +10% | +$2.23M | 1.37% | 11 |
|
|
2020
Q2 | $19.8M | Buy |
499,269
+127,520
| +34% | +$5.05M | 1.25% | 13 |
|
|
2020
Q1 | $12.5M | Buy |
371,749
+77,819
| +26% | +$2.61M | 0.96% | 22 |
|
|
2019
Q4 | $13.1M | Buy |
293,930
+36,304
| +14% | +$1.61M | 0.83% | 27 |
|
|
2019
Q3 | $10.4M | Buy |
257,626
+14,798
| +6% | +$596K | 0.72% | 35 |
|
|
2019
Q2 | $10.3M | Buy |
242,828
+21,357
| +10% | +$908K | 0.74% | 36 |
|
|
2019
Q1 | $9.41M | Buy |
221,471
+7,044
| +3% | +$299K | 0.7% | 39 |
|
|
2018
Q4 | $8.17M | Sell |
214,427
-15,096
| -7% | -$575K | 0.67% | 38 |
|
|
2018
Q3 | $9.41M | Buy |
229,523
+53,675
| +31% | +$2.2M | 0.69% | 38 |
|
|
2018
Q2 | $7.42M | Buy |
175,848
+7,478
| +4% | +$316K | 0.58% | 49 |
|
|
2018
Q1 | $7.91M | Buy |
168,370
+3,569
| +2% | +$168K | 0.65% | 46 |
|
|
2017
Q4 | $7.56M | Sell |
164,801
-928
| -0.6% | -$42.6K | 0.65% | 46 |
|
|
2017
Q3 | $7.22M | Buy |
165,729
+9,754
| +6% | +$425K | 0.67% | 43 |
|
|
2017
Q2 | $6.37M | Buy |
155,975
+14,867
| +11% | +$607K | 0.62% | 47 |
|
|
2017
Q1 | $5.61M | Buy |
141,108
+9,526
| +7% | +$378K | 0.56% | 51 |
|
|
2016
Q4 | $4.71M | Buy |
131,582
+16,184
| +14% | +$579K | 0.5% | 59 |
|
|
2016
Q3 | $4.34M | Buy |
115,398
+24,796
| +27% | +$933K | 0.49% | 59 |
|
|
2016
Q2 | $3.19M | Buy |
90,602
+8,000
| +10% | +$282K | 0.36% | 75 |
|
|
2016
Q1 | $2.86M | Sell |
82,602
-17,615
| -18% | -$609K | 0.33% | 78 |
|
|
2015
Q4 | $3.28M | Sell |
100,217
-83,805
| -46% | -$2.74M | 0.38% | 72 |
|
|
2015
Q3 | $6.09M | Sell |
184,022
-14,741
| -7% | -$488K | 0.74% | 38 |
|
|
2015
Q2 | $8.13M | Buy |
198,763
+14,590
| +8% | +$596K | 0.9% | 26 |
|
|
2015
Q1 | $7.53M | Sell |
184,173
-33,836
| -16% | -$1.38M | 0.83% | 28 |
|
|
2014
Q4 | $8.73M | Buy |
218,009
+3,975
| +2% | +$159K | 0.98% | 22 |
|
|
2014
Q3 | $8.93M | Buy |
214,034
+683
| +0.3% | +$28.5K | 1.03% | 21 |
|
|
2014
Q2 | $9.2M | Buy |
213,351
+10,541
| +5% | +$455K | 1.03% | 21 |
|
|
2014
Q1 | $8.23M | Buy |
202,810
+7,265
| +4% | +$295K | 0.96% | 22 |
|
|
2013
Q4 | $8.04M | Sell |
195,545
-19,582
| -9% | -$805K | 0.97% | 22 |
|
|
2013
Q3 | $8.63M | Buy |
215,127
+57,634
| +37% | +$2.31M | 1.16% | 18 |
|
|
2013
Q2 | $6.11M | Buy |
+157,493
| New | +$6.11M | 0.88% | 28 |
|