Whittier Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
31,101
-522
| -2% | -$41.1K | 0.03% | 270 |
|
|
2025
Q1 | $2.48M | Sell |
31,623
-1,167
| -4% | -$91.4K | 0.03% | 252 |
|
|
2024
Q4 | $2.53M | Sell |
32,790
-704
| -2% | -$54.4K | 0.03% | 251 |
|
|
2024
Q3 | $2.64M | Sell |
33,494
-2,996
| -8% | -$236K | 0.04% | 252 |
|
|
2024
Q2 | $2.8M | Sell |
36,490
-2,046
| -5% | -$157K | 0.04% | 242 |
|
|
2024
Q1 | $2.95M | Sell |
38,536
-25,033
| -39% | -$1.92M | 0.04% | 237 |
|
|
2023
Q4 | $4.9M | Buy |
63,569
+17,541
| +38% | +$1.35M | 0.08% | 198 |
|
|
2023
Q3 | $3.46M | Sell |
46,028
-1,994
| -4% | -$150K | 0.06% | 221 |
|
|
2023
Q2 | $3.63M | Sell |
48,022
-5,490
| -10% | -$415K | 0.06% | 220 |
|
|
2023
Q1 | $4.09M | Sell |
53,512
-2,783
| -5% | -$213K | 0.07% | 205 |
|
|
2022
Q4 | $4.24M | Sell |
56,295
-4,855
| -8% | -$365K | 0.08% | 197 |
|
|
2022
Q3 | $4.58M | Sell |
61,150
-2,207
| -3% | -$165K | 0.1% | 189 |
|
|
2022
Q2 | $4.87M | Sell |
63,357
-3,785
| -6% | -$291K | 0.1% | 185 |
|
|
2022
Q1 | $5.23M | Sell |
67,142
-267
| -0.4% | -$20.8K | 0.09% | 182 |
|
|
2021
Q4 | $5.45M | Sell |
67,409
-1,939
| -3% | -$157K | 0.09% | 185 |
|
|
2021
Q3 | $5.68M | Sell |
69,348
-2,759
| -4% | -$226K | 0.1% | 178 |
|
|
2021
Q2 | $5.92M | Sell |
72,107
-6,468
| -8% | -$531K | 0.11% | 174 |
|
|
2021
Q1 | $6.46M | Sell |
78,575
-452
| -0.6% | -$37.1K | 0.13% | 155 |
|
|
2020
Q4 | $6.55M | Sell |
79,027
-539
| -0.7% | -$44.7K | 0.14% | 141 |
|
|
2020
Q3 | $6.61M | Sell |
79,566
-883
| -1% | -$73.3K | 0.16% | 133 |
|
|
2020
Q2 | $6.69M | Sell |
80,449
-3,504
| -4% | -$291K | 0.19% | 126 |
|
|
2020
Q1 | $6.9M | Buy |
83,953
+5,734
| +7% | +$471K | 0.23% | 110 |
|
|
2019
Q4 | $6.31M | Buy |
78,219
+416
| +0.5% | +$33.5K | 0.17% | 136 |
|
|
2019
Q3 | $6.29M | Buy |
77,803
+1,105
| +1% | +$89.3K | 0.18% | 130 |
|
|
2019
Q2 | $6.18M | Buy |
76,698
+4,397
| +6% | +$354K | 0.18% | 129 |
|
|
2019
Q1 | $5.76M | Buy |
72,301
+24,826
| +52% | +$1.98M | 0.18% | 127 |
|
|
2018
Q4 | $3.73M | Buy |
47,475
+13,613
| +40% | +$1.07M | 0.13% | 153 |
|
|
2018
Q3 | $2.64M | Buy |
33,862
+29,467
| +670% | +$2.3M | 0.08% | 200 |
|
|
2018
Q2 | $344K | Buy |
+4,395
| New | +$344K | 0.01% | 419 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$8K | – | 1295 |
|
|
2017
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 1041 |
|