Whittier Trust’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
2,740
+2
| +0.1% | +$390 | 0.01% | 478 |
|
|
2025
Q1 | $517K | Buy |
2,738
+2
| +0.1% | +$378 | 0.01% | 481 |
|
|
2024
Q4 | $514K | Buy |
2,736
+429
| +19% | +$80.6K | 0.01% | 493 |
|
|
2024
Q3 | $488K | Hold |
2,307
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $444K | Sell |
2,307
-153
| -6% | -$29.5K | 0.01% | 505 |
|
|
2024
Q1 | $503K | Hold |
2,460
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $467K | Hold |
2,460
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $424K | Hold |
2,460
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $448K | Hold |
2,460
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $437K | Hold |
2,460
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $419K | Hold |
2,460
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $365K | Sell |
2,460
-150
| -6% | -$22.3K | 0.01% | 508 |
|
|
2022
Q2 | $418K | Hold |
2,610
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $506K | Sell |
2,610
-20
| -0.8% | -$3.88K | 0.01% | 490 |
|
|
2021
Q4 | $518K | Hold |
2,630
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $456K | Hold |
2,630
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $475K | Hold |
2,630
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $455K | Buy |
2,630
+94
| +4% | +$16.3K | 0.01% | 492 |
|
|
2020
Q4 | $398K | Buy |
2,536
+270
| +12% | +$42.4K | 0.01% | 467 |
|
|
2020
Q3 | $305K | Hold |
2,266
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $273K | Sell |
2,266
-35
| -2% | -$4.22K | 0.01% | 491 |
|
|
2020
Q1 | $221K | Sell |
2,301
-28
| -1% | -$2.69K | 0.01% | 503 |
|
|
2019
Q4 | $312K | Hold |
2,329
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $294K | Hold |
2,329
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $299K | Hold |
2,329
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $287K | Buy |
2,329
+3
| +0.1% | +$370 | 0.01% | 475 |
|
|
2018
Q4 | $258K | Hold |
2,326
| – | – | 0.01% | 466 |
|
|
2018
Q3 | $305K | Buy |
2,326
+230
| +11% | +$30.2K | 0.01% | 447 |
|
|
2018
Q2 | $276K | Hold |
2,096
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $270K | Hold |
2,096
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $287K | Hold |
2,096
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $269K | Buy |
+2,096
| New | +$269K | 0.01% | 441 |
|