WTC
WhitTier Trust Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
22,674
-2,598
| -10% | -$346K | 0.07% | 207 |
|
|
2025
Q1 | $3.26M | Buy |
25,272
+2,103
| +9% | +$271K | 0.08% | 194 |
|
|
2024
Q4 | $2.96M | Buy |
23,169
+2,760
| +14% | +$352K | 0.07% | 199 |
|
|
2024
Q3 | $2.62M | Buy |
20,409
+21
| +0.1% | +$2.69K | 0.07% | 209 |
|
|
2024
Q2 | $2.42M | Sell |
20,388
-1,116
| -5% | -$132K | 0.07% | 204 |
|
|
2024
Q1 | $2.6M | Buy |
21,504
+3,137
| +17% | +$380K | 0.07% | 196 |
|
|
2023
Q4 | $2.05M | Buy |
18,367
+4,044
| +28% | +$451K | 0.07% | 218 |
|
|
2023
Q3 | $1.48M | Sell |
14,323
-1,126
| -7% | -$116K | 0.05% | 239 |
|
|
2023
Q2 | $1.64M | Buy |
15,449
+1,561
| +11% | +$166K | 0.06% | 236 |
|
|
2023
Q1 | $1.47M | Sell |
13,888
-114
| -0.8% | -$12K | 0.05% | 240 |
|
|
2022
Q4 | $1.52M | Buy |
14,002
+228
| +2% | +$24.7K | 0.06% | 238 |
|
|
2022
Q3 | $1.31M | Buy |
13,774
+22
| +0.2% | +$2.09K | 0.06% | 245 |
|
|
2022
Q2 | $1.4M | Hold |
13,752
| – | – | 0.06% | 240 |
|
|
2022
Q1 | $1.54M | Hold |
13,752
| – | – | 0.06% | 237 |
|
|
2021
Q4 | $1.54M | Hold |
13,752
| – | – | 0.06% | 235 |
|
|
2021
Q3 | $1.42M | Hold |
13,752
| – | – | 0.06% | 230 |
|
|
2021
Q2 | $1.44M | Sell |
13,752
-6,300
| -31% | -$660K | 0.06% | 227 |
|
|
2021
Q1 | $2.03M | Sell |
20,052
-1,200
| -6% | -$121K | 0.09% | 185 |
|
|
2020
Q4 | $1.95M | Buy |
21,252
+120
| +0.6% | +$11K | 0.1% | 176 |
|
|
2020
Q3 | $1.71M | Hold |
21,132
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $1.67M | Hold |
21,132
| – | – | 0.1% | 161 |
|
|
2020
Q1 | $1.5M | Hold |
21,132
| – | – | 0.12% | 155 |
|
|
2019
Q4 | $1.98M | Buy |
21,132
+994
| +5% | +$93.1K | 0.13% | 147 |
|
|
2019
Q3 | $1.79M | Hold |
20,138
| – | – | 0.12% | 151 |
|
|
2019
Q2 | $1.76M | Hold |
20,138
| – | – | 0.13% | 151 |
|
|
2019
Q1 | $1.73M | Hold |
20,138
| – | – | 0.13% | 149 |
|
|
2018
Q4 | $1.57M | Hold |
20,138
| – | – | 0.13% | 146 |
|
|
2018
Q3 | $1.75M | Sell |
20,138
-350
| -2% | -$30.5K | 0.13% | 148 |
|
|
2018
Q2 | $1.7M | Hold |
20,488
| – | – | 0.13% | 147 |
|
|
2018
Q1 | $1.69M | Hold |
20,488
| – | – | 0.14% | 145 |
|
|
2017
Q4 | $1.75M | Hold |
20,488
| – | – | 0.15% | 138 |
|
|
2017
Q3 | $1.66M | Hold |
20,488
| – | – | 0.15% | 142 |
|
|
2017
Q2 | $1.6M | Hold |
20,488
| – | – | 0.15% | 145 |
|
|
2017
Q1 | $1.59M | Hold |
20,488
| – | – | 0.16% | 139 |
|
|
2016
Q4 | $1.55M | Sell |
20,488
-187
| -0.9% | -$14.2K | 0.16% | 132 |
|
|
2016
Q3 | $1.49M | Sell |
20,675
-745
| -3% | -$53.7K | 0.17% | 129 |
|
|
2016
Q2 | $1.53M | Buy |
21,420
+295
| +1% | +$21.1K | 0.17% | 131 |
|
|
2016
Q1 | $1.46M | Hold |
21,125
| – | – | 0.17% | 135 |
|
|
2015
Q4 | $1.41M | Sell |
21,125
-173
| -0.8% | -$11.5K | 0.17% | 138 |
|
|
2015
Q3 | $1.33M | Hold |
21,298
| – | – | 0.16% | 135 |
|
|
2015
Q2 | $1.43M | Hold |
21,298
| – | – | 0.16% | 133 |
|
|
2015
Q1 | $1.45M | Sell |
21,298
-12,343
| -37% | -$843K | 0.16% | 132 |
|
|
2014
Q4 | $2.31M | Hold |
33,641
| – | – | 0.26% | 91 |
|
|
2014
Q3 | $2.23M | Hold |
33,641
| – | – | 0.26% | 92 |
|
|
2014
Q2 | $2.23M | Buy |
33,641
+2,256
| +7% | +$150K | 0.25% | 94 |
|
|
2014
Q1 | $1.98M | Hold |
31,385
| – | – | 0.23% | 98 |
|
|
2013
Q4 | $1.96M | Hold |
31,385
| – | – | 0.24% | 99 |
|
|
2013
Q3 | $1.8M | Hold |
31,385
| – | – | 0.24% | 95 |
|
|
2013
Q2 | $1.77M | Buy |
+31,385
| New | +$1.77M | 0.26% | 92 |
|