Whittier Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
7,000
| – | – | 0.02% | 298 |
|
|
2025
Q1 | $1.76M | Sell |
7,000
-22
| -0.3% | -$5.54K | 0.02% | 297 |
|
|
2024
Q4 | $1.97M | Buy |
7,022
+2,521
| +56% | +$706K | 0.03% | 283 |
|
|
2024
Q3 | $1.2M | Hold |
4,501
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $1.13M | Buy |
4,501
+8
| +0.2% | +$2K | 0.02% | 344 |
|
|
2024
Q1 | $1.17M | Buy |
4,493
+1
| +0% | +$261 | 0.02% | 333 |
|
|
2023
Q4 | $1.09M | Buy |
4,492
+3,527
| +365% | +$853K | 0.02% | 345 |
|
|
2023
Q3 | $207K | Buy |
965
+1
| +0.1% | +$214 | ﹤0.01% | 620 |
|
|
2023
Q2 | $221K | Hold |
964
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $209K | Sell |
964
-350
| -27% | -$75.7K | ﹤0.01% | 648 |
|
|
2022
Q4 | $264K | Buy |
1,314
+1
| +0.1% | +$201 | 0.01% | 592 |
|
|
2022
Q3 | $256K | Buy |
1,313
+325
| +33% | +$63.4K | 0.01% | 578 |
|
|
2022
Q2 | $195K | Sell |
988
-10
| -1% | -$1.97K | ﹤0.01% | 643 |
|
|
2022
Q1 | $248K | Hold |
998
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $281K | Buy |
998
+2
| +0.2% | +$563 | ﹤0.01% | 603 |
|
|
2021
Q3 | $279K | Hold |
996
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $289K | Sell |
996
-44
| -4% | -$12.8K | 0.01% | 583 |
|
|
2021
Q1 | $286K | Buy |
1,040
+505
| +94% | +$139K | 0.01% | 579 |
|
|
2020
Q4 | $143K | Buy |
535
+367
| +218% | +$98.1K | ﹤0.01% | 656 |
|
|
2020
Q3 | $36K | Buy |
168
+20
| +14% | +$4.29K | ﹤0.01% | 899 |
|
|
2020
Q2 | $30K | Hold |
148
| – | – | ﹤0.01% | 895 |
|
|
2020
Q1 | $22K | Hold |
148
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $29K | Hold |
148
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $27K | Buy |
148
+50
| +51% | +$9.12K | ﹤0.01% | 966 |
|
|
2019
Q2 | $18K | Sell |
98
-1,500
| -94% | -$276K | ﹤0.01% | 980 |
|
|
2019
Q1 | $287K | Hold |
1,598
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $241K | Hold |
1,598
| – | – | 0.01% | 475 |
|
|
2018
Q3 | $299K | Hold |
1,598
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $281K | Hold |
1,598
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $262K | Buy |
1,598
+1,500
| +1,531% | +$246K | 0.01% | 468 |
|
|
2017
Q4 | $16K | Hold |
98
| – | – | ﹤0.01% | 968 |
|
|
2017
Q3 | $15K | Hold |
98
| – | – | ﹤0.01% | 962 |
|
|
2017
Q2 | $14K | Hold |
98
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $14K | Hold |
98
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $13K | Hold |
98
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $13K | Hold |
98
| – | – | ﹤0.01% | 938 |
|
|
2016
Q2 | $12K | Hold |
98
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $12K | Hold |
98
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $12K | Hold |
98
| – | – | ﹤0.01% | 941 |
|
|
2015
Q3 | $12K | Buy |
+98
| New | +$12K | ﹤0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-1,025
| Closed | -$123K | – | 1096 |
|
|
2014
Q3 | $123K | Hold |
1,025
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $131K | Hold |
1,025
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $127K | Hold |
1,025
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $125K | Sell |
1,025
-640
| -38% | -$78K | 0.01% | 510 |
|
|
2013
Q3 | $191K | Hold |
1,665
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $171K | Buy |
+1,665
| New | +$171K | 0.01% | 449 |
|