Whittier Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
36,404
+250
| +0.7% | +$48.8K | 0.09% | 178 |
|
|
2025
Q1 | $6.74M | Sell |
36,154
-184
| -0.5% | -$34.3K | 0.09% | 175 |
|
|
2024
Q4 | $7.2M | Buy |
36,338
+3,818
| +12% | +$757K | 0.09% | 172 |
|
|
2024
Q3 | $6.53M | Hold |
32,520
| – | – | 0.09% | 181 |
|
|
2024
Q2 | $5.94M | Buy |
32,520
+9,254
| +40% | +$1.69M | 0.08% | 186 |
|
|
2024
Q1 | $4.46M | Sell |
23,266
-266
| -1% | -$51K | 0.07% | 209 |
|
|
2023
Q4 | $4.24M | Sell |
23,532
-963
| -4% | -$173K | 0.07% | 207 |
|
|
2023
Q3 | $3.91M | Sell |
24,495
-500
| -2% | -$79.7K | 0.07% | 210 |
|
|
2023
Q2 | $4.13M | Sell |
24,995
-2,505
| -9% | -$414K | 0.07% | 205 |
|
|
2023
Q1 | $4.37M | Buy |
27,500
+33
| +0.1% | +$5.24K | 0.08% | 203 |
|
|
2022
Q4 | $4.36M | Hold |
27,467
| – | – | 0.08% | 196 |
|
|
2022
Q3 | $3.94M | Buy |
27,467
+2,765
| +11% | +$396K | 0.08% | 199 |
|
|
2022
Q2 | $3.7M | Sell |
24,702
-39
| -0.2% | -$5.84K | 0.07% | 206 |
|
|
2022
Q1 | $4.35M | Hold |
24,741
| – | – | 0.07% | 206 |
|
|
2021
Q4 | $4.43M | Buy |
24,741
+839
| +4% | +$150K | 0.07% | 210 |
|
|
2021
Q3 | $4.05M | Buy |
23,902
+537
| +2% | +$90.9K | 0.07% | 209 |
|
|
2021
Q2 | $4.06M | Hold |
23,365
| – | – | 0.07% | 206 |
|
|
2021
Q1 | $3.87M | Sell |
23,365
-306
| -1% | -$50.7K | 0.08% | 202 |
|
|
2020
Q4 | $3.37M | Buy |
23,671
+614
| +3% | +$87.3K | 0.07% | 200 |
|
|
2020
Q3 | $2.55M | Sell |
23,057
-51
| -0.2% | -$5.64K | 0.06% | 210 |
|
|
2020
Q2 | $2.47M | Sell |
23,108
-5,151
| -18% | -$551K | 0.07% | 203 |
|
|
2020
Q1 | $2.51M | Sell |
28,259
-400
| -1% | -$35.5K | 0.08% | 191 |
|
|
2019
Q4 | $3.93M | Sell |
28,659
-1
| -0% | -$137 | 0.1% | 179 |
|
|
2019
Q3 | $3.69M | Buy |
28,660
+120
| +0.4% | +$15.5K | 0.11% | 179 |
|
|
2019
Q2 | $3.73M | Sell |
28,540
-2,688
| -9% | -$351K | 0.11% | 173 |
|
|
2019
Q1 | $4.02M | Buy |
31,228
+2,850
| +10% | +$367K | 0.12% | 159 |
|
|
2018
Q4 | $3.24M | Sell |
28,378
-536
| -2% | -$61.1K | 0.11% | 170 |
|
|
2018
Q3 | $4.03M | Sell |
28,914
-335
| -1% | -$46.7K | 0.13% | 159 |
|
|
2018
Q2 | $3.97M | Sell |
29,249
-7,470
| -20% | -$1.01M | 0.13% | 159 |
|
|
2018
Q1 | $4.75M | Buy |
36,719
+1,358
| +4% | +$176K | 0.16% | 140 |
|
|
2017
Q4 | $4.7M | Buy |
35,361
+8,943
| +34% | +$1.19M | 0.16% | 140 |
|
|
2017
Q3 | $3.38M | Buy |
26,418
+2,784
| +12% | +$356K | 0.12% | 171 |
|
|
2017
Q2 | $2.91M | Sell |
23,634
-2,218
| -9% | -$273K | 0.11% | 175 |
|
|
2017
Q1 | $3.18M | Buy |
25,852
+300
| +1% | +$36.9K | 0.13% | 168 |
|
|
2016
Q4 | $3.09M | Sell |
25,552
-2,256
| -8% | -$273K | 0.13% | 160 |
|
|
2016
Q3 | $3.08M | Hold |
27,808
| – | – | 0.13% | 159 |
|
|
2016
Q2 | $2.93M | Hold |
27,808
| – | – | 0.13% | 166 |
|
|
2016
Q1 | $2.83M | Hold |
27,808
| – | – | 0.13% | 169 |
|
|
2015
Q4 | $2.75M | Sell |
27,808
-804
| -3% | -$79.4K | 0.12% | 166 |
|
|
2015
Q3 | $2.77M | Sell |
28,612
-1,464
| -5% | -$142K | 0.13% | 163 |
|
|
2015
Q2 | $3.24M | Buy |
30,076
+1,792
| +6% | +$193K | 0.14% | 162 |
|
|
2015
Q1 | $3.1M | Buy |
28,284
+3,193
| +13% | +$349K | 0.14% | 153 |
|
|
2014
Q4 | $2.65M | Hold |
25,091
| – | – | 0.13% | 164 |
|
|
2014
Q3 | $2.5M | Hold |
25,091
| – | – | 0.12% | 163 |
|
|
2014
Q2 | $2.65M | Sell |
25,091
-400
| -2% | -$42.2K | 0.13% | 158 |
|
|
2014
Q1 | $2.57M | Sell |
25,491
-992
| -4% | -$99.8K | 0.13% | 153 |
|
|
2013
Q4 | $2.58M | Hold |
26,483
| – | – | 0.13% | 151 |
|
|
2013
Q3 | $2.39M | Sell |
26,483
-3,410
| -11% | -$308K | 0.13% | 155 |
|
|
2013
Q2 | $2.5M | Buy |
+29,893
| New | +$2.5M | 0.14% | 146 |
|