Whittier Trust’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79K | Sell |
44
-7,752
| -99% | -$491K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $491K | Sell |
7,796
-8,333
| -52% | -$524K | 0.01% | 489 |
|
|
2024
Q4 | $1,000K | Sell |
16,129
-2,405
| -13% | -$149K | 0.01% | 383 |
|
|
2024
Q3 | $1.2M | Hold |
18,534
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $1.15M | Hold |
18,534
| – | – | 0.02% | 337 |
|
|
2024
Q1 | $1.16M | Hold |
18,534
| – | – | 0.02% | 336 |
|
|
2023
Q4 | $1.17M | Buy |
18,534
+14,519
| +362% | +$920K | 0.02% | 329 |
|
|
2023
Q3 | $238K | Sell |
4,015
-1,730
| -30% | -$103K | ﹤0.01% | 594 |
|
|
2023
Q2 | $356K | Hold |
5,745
| – | – | 0.01% | 524 |
|
|
2023
Q1 | $360K | Hold |
5,745
| – | – | 0.01% | 530 |
|
|
2022
Q4 | $349K | Buy |
5,745
+4,015
| +232% | +$244K | 0.01% | 529 |
|
|
2022
Q3 | $103K | Hold |
1,730
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $109K | Hold |
1,730
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $117K | Hold |
1,730
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $127K | Hold |
1,730
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $128K | Hold |
1,730
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $129K | Hold |
1,730
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $125K | Buy |
1,730
+528
| +44% | +$38.2K | ﹤0.01% | 733 |
|
|
2020
Q4 | $92K | Buy |
+1,202
| New | +$92K | ﹤0.01% | 730 |
|