WT
Whittier Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
53,183
+877
| +2% | +$208K | 0.15% | 125 |
|
|
2025
Q1 | $11.6M | Sell |
52,306
-850
| -2% | -$188K | 0.16% | 119 |
|
|
2024
Q4 | $12.8M | Sell |
53,156
-5,270
| -9% | -$1.27M | 0.17% | 118 |
|
|
2024
Q3 | $13.9M | Sell |
58,426
-902
| -2% | -$214K | 0.19% | 107 |
|
|
2024
Q2 | $12.9M | Sell |
59,328
-502
| -0.8% | -$109K | 0.18% | 108 |
|
|
2024
Q1 | $13.7M | Sell |
59,830
-2,320
| -4% | -$530K | 0.2% | 107 |
|
|
2023
Q4 | $13.3M | Sell |
62,150
-5,109
| -8% | -$1.09M | 0.21% | 102 |
|
|
2023
Q3 | $12.7M | Sell |
67,259
-395
| -0.6% | -$74.7K | 0.23% | 94 |
|
|
2023
Q2 | $13.5M | Sell |
67,654
-663
| -1% | -$132K | 0.23% | 94 |
|
|
2023
Q1 | $13M | Sell |
68,317
-562
| -0.8% | -$107K | 0.24% | 97 |
|
|
2022
Q4 | $12.6M | Sell |
68,879
-3,451
| -5% | -$633K | 0.25% | 95 |
|
|
2022
Q3 | $12.4M | Buy |
72,330
+32
| +0% | +$5.47K | 0.26% | 91 |
|
|
2022
Q2 | $12.7M | Sell |
72,298
-1,658
| -2% | -$292K | 0.26% | 94 |
|
|
2022
Q1 | $15.7M | Sell |
73,956
-1,042
| -1% | -$221K | 0.27% | 93 |
|
|
2021
Q4 | $17M | Sell |
74,998
-22
| -0% | -$4.97K | 0.28% | 89 |
|
|
2021
Q3 | $16.4M | Sell |
75,020
-1,738
| -2% | -$380K | 0.3% | 89 |
|
|
2021
Q2 | $17.3M | Sell |
76,758
-1,874
| -2% | -$422K | 0.31% | 85 |
|
|
2021
Q1 | $16.8M | Buy |
78,632
+743
| +1% | +$159K | 0.33% | 77 |
|
|
2020
Q4 | $15.2M | Buy |
77,889
+6,340
| +9% | +$1.23M | 0.32% | 78 |
|
|
2020
Q3 | $11M | Buy |
71,549
+1,137
| +2% | +$175K | 0.26% | 92 |
|
|
2020
Q2 | $10.3M | Buy |
70,412
+11,727
| +20% | +$1.71M | 0.29% | 87 |
|
|
2020
Q1 | $6.78M | Buy |
58,685
+25,702
| +78% | +$2.97M | 0.22% | 114 |
|
|
2019
Q4 | $5.46M | Sell |
32,983
-480
| -1% | -$79.5K | 0.14% | 147 |
|
|
2019
Q3 | $5.15M | Sell |
33,463
-90
| -0.3% | -$13.8K | 0.15% | 146 |
|
|
2019
Q2 | $5.26M | Sell |
33,553
-112
| -0.3% | -$17.5K | 0.15% | 144 |
|
|
2019
Q1 | $5.14M | Sell |
33,665
-1,090
| -3% | -$167K | 0.16% | 140 |
|
|
2018
Q4 | $4.59M | Buy |
34,755
+126
| +0.4% | +$16.6K | 0.16% | 138 |
|
|
2018
Q3 | $5.63M | Buy |
34,629
+55
| +0.2% | +$8.94K | 0.18% | 134 |
|
|
2018
Q2 | $5.38M | Sell |
34,574
-330
| -0.9% | -$51.4K | 0.18% | 132 |
|
|
2018
Q1 | $5.13M | Buy |
34,904
+3,043
| +10% | +$447K | 0.17% | 135 |
|
|
2017
Q4 | $4.71M | Buy |
31,861
+1,520
| +5% | +$225K | 0.16% | 139 |
|
|
2017
Q3 | $4.29M | Sell |
30,341
-182
| -0.6% | -$25.7K | 0.16% | 149 |
|
|
2017
Q2 | $4.14M | Buy |
30,523
+1,032
| +3% | +$140K | 0.16% | 143 |
|
|
2017
Q1 | $3.93M | Buy |
29,491
+1,997
| +7% | +$266K | 0.16% | 146 |
|
|
2016
Q4 | $3.55M | Buy |
27,494
+512
| +2% | +$66K | 0.15% | 151 |
|
|
2016
Q3 | $3.3M | Sell |
26,982
-2,252
| -8% | -$275K | 0.14% | 153 |
|
|
2016
Q2 | $3.38M | Sell |
29,234
-4,693
| -14% | -$543K | 0.15% | 151 |
|
|
2016
Q1 | $3.78M | Buy |
33,927
+962
| +3% | +$107K | 0.17% | 142 |
|
|
2015
Q4 | $3.65M | Buy |
32,965
+8,111
| +33% | +$897K | 0.17% | 145 |
|
|
2015
Q3 | $2.68M | Buy |
24,854
+10,788
| +77% | +$1.16M | 0.13% | 166 |
|
|
2015
Q2 | $1.71M | Buy |
14,066
+5,286
| +60% | +$642K | 0.08% | 203 |
|
|
2015
Q1 | $1.08M | Buy |
8,780
+1,660
| +23% | +$203K | 0.05% | 255 |
|
|
2014
Q4 | $831K | Sell |
7,120
-235
| -3% | -$27.4K | 0.04% | 280 |
|
|
2014
Q3 | $814K | Buy |
7,355
+606
| +9% | +$67.1K | 0.04% | 277 |
|
|
2014
Q2 | $790K | Sell |
6,749
-1,142
| -14% | -$134K | 0.04% | 279 |
|
|
2014
Q1 | $891K | Sell |
7,891
-5,127
| -39% | -$579K | 0.05% | 260 |
|
|
2013
Q4 | $1.43M | Sell |
13,018
-3,495
| -21% | -$384K | 0.07% | 194 |
|
|
2013
Q3 | $1.69M | Hold |
16,513
| – | – | 0.09% | 175 |
|
|
2013
Q2 | $1.55M | Buy |
+16,513
| New | +$1.55M | 0.09% | 174 |
|