Whittier Trust’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1K | Hold |
1,088
| – | – | ﹤0.01% | 848 |
|
|
2025
Q1 | $79.9K | Hold |
1,088
| – | – | ﹤0.01% | 823 |
|
|
2024
Q4 | $78.2K | Buy |
1,088
+900
| +479% | +$64.7K | ﹤0.01% | 848 |
|
|
2024
Q3 | $14.1K | Sell |
188
-64
| -25% | -$4.81K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $18.2K | Sell |
252
-14
| -5% | -$1.01K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $19.3K | Sell |
266
-400
| -60% | -$29.1K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $49K | Sell |
666
-11,085
| -94% | -$815K | ﹤0.01% | 922 |
|
|
2023
Q3 | $820K | Sell |
11,751
-2,153
| -15% | -$150K | 0.01% | 378 |
|
|
2023
Q2 | $1.01M | Sell |
13,904
-3,754
| -21% | -$273K | 0.02% | 351 |
|
|
2023
Q1 | $1.3M | Sell |
17,658
-4,418
| -20% | -$326K | 0.02% | 314 |
|
|
2022
Q4 | $1.59M | Sell |
22,076
-3,878
| -15% | -$279K | 0.03% | 295 |
|
|
2022
Q3 | $1.85M | Buy |
25,954
+3,200
| +14% | +$228K | 0.04% | 265 |
|
|
2022
Q2 | $1.71M | Sell |
22,754
-1,216
| -5% | -$91.5K | 0.03% | 287 |
|
|
2022
Q1 | $1.91M | Buy |
23,970
+6,965
| +41% | +$554K | 0.03% | 291 |
|
|
2021
Q4 | $1.44M | Hold |
17,005
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $1.45M | Hold |
17,005
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $1.46M | Sell |
17,005
-1,004
| -6% | -$86.2K | 0.03% | 314 |
|
|
2021
Q1 | $1.53M | Sell |
18,009
-356
| -2% | -$30.1K | 0.03% | 297 |
|
|
2020
Q4 | $1.62M | Sell |
18,365
-842
| -4% | -$74.2K | 0.03% | 272 |
|
|
2020
Q3 | $1.69M | Sell |
19,207
-512
| -3% | -$45.2K | 0.04% | 261 |
|
|
2020
Q2 | $1.74M | Sell |
19,719
-625
| -3% | -$55.2K | 0.05% | 238 |
|
|
2020
Q1 | $1.74M | Buy |
20,344
+2
| +0% | +$171 | 0.06% | 227 |
|
|
2019
Q4 | $1.71M | Buy |
20,342
+4
| +0% | +$335 | 0.04% | 248 |
|
|
2019
Q3 | $1.72M | Buy |
20,338
+4
| +0% | +$338 | 0.05% | 240 |
|
|
2019
Q2 | $1.69M | Sell |
20,334
-138
| -0.7% | -$11.5K | 0.05% | 243 |
|
|
2019
Q1 | $1.66M | Buy |
20,472
+9,384
| +85% | +$762K | 0.05% | 245 |
|
|
2018
Q4 | $878K | Sell |
11,088
-2,944
| -21% | -$233K | 0.03% | 297 |
|
|
2018
Q3 | $1.1M | Buy |
14,032
+4
| +0% | +$315 | 0.03% | 268 |
|
|
2018
Q2 | $1.11M | Buy |
14,028
+369
| +3% | +$29.2K | 0.04% | 269 |
|
|
2018
Q1 | $1.09M | Sell |
13,659
-173
| -1% | -$13.8K | 0.04% | 273 |
|
|
2017
Q4 | $1.13M | Buy |
13,832
+4
| +0% | +$326 | 0.04% | 278 |
|
|
2017
Q3 | $1.13M | Sell |
13,828
-136
| -1% | -$11.1K | 0.04% | 267 |
|
|
2017
Q2 | $1.14M | Sell |
13,964
-229
| -2% | -$18.7K | 0.04% | 261 |
|
|
2017
Q1 | $1.15M | Sell |
14,193
-23
| -0.2% | -$1.86K | 0.05% | 255 |
|
|
2016
Q4 | $1.15M | Sell |
14,216
-580
| -4% | -$46.9K | 0.05% | 247 |
|
|
2016
Q3 | $1.24M | Sell |
14,796
-174
| -1% | -$14.6K | 0.05% | 239 |
|
|
2016
Q2 | $1.26M | Sell |
14,970
-118
| -0.8% | -$9.95K | 0.06% | 230 |
|
|
2016
Q1 | $1.25M | Sell |
15,088
-46
| -0.3% | -$3.81K | 0.06% | 230 |
|
|
2015
Q4 | $1.22M | Sell |
15,134
-1,428
| -9% | -$115K | 0.06% | 241 |
|
|
2015
Q3 | $1.36M | Sell |
16,562
-330
| -2% | -$27K | 0.07% | 218 |
|
|
2015
Q2 | $1.37M | Sell |
16,892
-9
| -0.1% | -$732 | 0.06% | 229 |
|
|
2015
Q1 | $1.41M | Sell |
16,901
-2,653
| -14% | -$221K | 0.06% | 215 |
|
|
2014
Q4 | $1.61M | Buy |
19,554
+2,541
| +15% | +$209K | 0.08% | 196 |
|
|
2014
Q3 | $1.39M | Sell |
17,013
-187
| -1% | -$15.3K | 0.07% | 204 |
|
|
2014
Q2 | $1.41M | Sell |
17,200
-915
| -5% | -$75.2K | 0.07% | 200 |
|
|
2014
Q1 | $1.47M | Sell |
18,115
-285
| -2% | -$23.1K | 0.08% | 190 |
|
|
2013
Q4 | $1.47M | Sell |
18,400
-527
| -3% | -$42.2K | 0.08% | 187 |
|
|
2013
Q3 | $1.53M | Sell |
18,927
-222
| -1% | -$18K | 0.08% | 178 |
|
|
2013
Q2 | $1.55M | Buy |
+19,149
| New | +$1.55M | 0.09% | 173 |
|