WT
Whittier Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
112,440
+3,837
| +4% | +$318K | 0.11% | 151 |
|
|
2025
Q1 | $8.88M | Sell |
108,603
-3,631
| -3% | -$297K | 0.12% | 148 |
|
|
2024
Q4 | $9.01M | Sell |
112,234
-628
| -0.6% | -$50.4K | 0.12% | 147 |
|
|
2024
Q3 | $9.45M | Buy |
112,862
+14,957
| +15% | +$1.25M | 0.13% | 143 |
|
|
2024
Q2 | $7.83M | Sell |
97,905
-11,136
| -10% | -$890K | 0.11% | 151 |
|
|
2024
Q1 | $8.78M | Sell |
109,041
-26,073
| -19% | -$2.1M | 0.13% | 144 |
|
|
2023
Q4 | $11M | Sell |
135,114
-50,970
| -27% | -$4.14M | 0.18% | 126 |
|
|
2023
Q3 | $14.1M | Sell |
186,084
-48,702
| -21% | -$3.7M | 0.25% | 88 |
|
|
2023
Q2 | $18.6M | Sell |
234,786
-127,824
| -35% | -$10.1M | 0.32% | 75 |
|
|
2023
Q1 | $29.1M | Sell |
362,610
-6,117
| -2% | -$491K | 0.53% | 41 |
|
|
2022
Q4 | $28.6M | Sell |
368,727
-29,160
| -7% | -$2.26M | 0.56% | 42 |
|
|
2022
Q3 | $30.1M | Buy |
397,887
+83,286
| +26% | +$6.3M | 0.63% | 38 |
|
|
2022
Q2 | $25.2M | Buy |
314,601
+33,523
| +12% | +$2.68M | 0.51% | 49 |
|
|
2022
Q1 | $24.2M | Buy |
281,078
+37,998
| +16% | +$3.27M | 0.41% | 60 |
|
|
2021
Q4 | $22.5M | Buy |
243,080
+45,208
| +23% | +$4.19M | 0.37% | 73 |
|
|
2021
Q3 | $18.7M | Buy |
197,872
+19,069
| +11% | +$1.8M | 0.34% | 80 |
|
|
2021
Q2 | $17M | Buy |
178,803
+9,050
| +5% | +$860K | 0.3% | 86 |
|
|
2021
Q1 | $15.8M | Buy |
169,753
+21,291
| +14% | +$1.98M | 0.31% | 81 |
|
|
2020
Q4 | $14.4M | Buy |
148,462
+21,783
| +17% | +$2.12M | 0.31% | 82 |
|
|
2020
Q3 | $12.1M | Buy |
126,679
+5,731
| +5% | +$549K | 0.29% | 79 |
|
|
2020
Q2 | $11.5M | Buy |
120,948
+19,670
| +19% | +$1.87M | 0.32% | 81 |
|
|
2020
Q1 | $8.82M | Buy |
101,278
+8,919
| +10% | +$777K | 0.29% | 81 |
|
|
2019
Q4 | $8.44M | Sell |
92,359
-4,348
| -4% | -$397K | 0.22% | 113 |
|
|
2019
Q3 | $8.82M | Sell |
96,707
-5,588
| -5% | -$510K | 0.25% | 100 |
|
|
2019
Q2 | $9.19M | Buy |
102,295
+6,895
| +7% | +$620K | 0.27% | 96 |
|
|
2019
Q1 | $8.29M | Buy |
95,400
+3,337
| +4% | +$290K | 0.25% | 100 |
|
|
2018
Q4 | $7.63M | Sell |
92,063
-8,372
| -8% | -$694K | 0.26% | 101 |
|
|
2018
Q3 | $8.39M | Buy |
100,435
+11,467
| +13% | +$958K | 0.26% | 108 |
|
|
2018
Q2 | $7.43M | Sell |
88,968
-3,160
| -3% | -$264K | 0.25% | 111 |
|
|
2018
Q1 | $7.82M | Buy |
92,128
+6,280
| +7% | +$533K | 0.26% | 108 |
|
|
2017
Q4 | $7.5M | Buy |
85,848
+5,075
| +6% | +$443K | 0.26% | 108 |
|
|
2017
Q3 | $7.11M | Buy |
80,773
+21,499
| +36% | +$1.89M | 0.26% | 110 |
|
|
2017
Q2 | $5.19M | Sell |
59,274
-4,644
| -7% | -$407K | 0.2% | 125 |
|
|
2017
Q1 | $5.52M | Sell |
63,918
-2,969
| -4% | -$256K | 0.22% | 118 |
|
|
2016
Q4 | $5.73M | Sell |
66,887
-5,960
| -8% | -$511K | 0.24% | 111 |
|
|
2016
Q3 | $6.53M | Buy |
72,847
+148
| +0.2% | +$13.3K | 0.28% | 100 |
|
|
2016
Q2 | $6.5M | Buy |
72,699
+3,634
| +5% | +$325K | 0.29% | 98 |
|
|
2016
Q1 | $6M | Buy |
69,065
+2,317
| +3% | +$201K | 0.27% | 107 |
|
|
2015
Q4 | $5.61M | Buy |
66,748
+8,592
| +15% | +$723K | 0.25% | 111 |
|
|
2015
Q3 | $4.97M | Buy |
58,156
+2,821
| +5% | +$241K | 0.24% | 115 |
|
|
2015
Q2 | $4.72M | Sell |
55,335
-1,062
| -2% | -$90.6K | 0.21% | 124 |
|
|
2015
Q1 | $4.95M | Sell |
56,397
-3,889
| -6% | -$341K | 0.23% | 124 |
|
|
2014
Q4 | $5.19M | Sell |
60,286
-2,910
| -5% | -$251K | 0.25% | 113 |
|
|
2014
Q3 | $5.42M | Buy |
63,196
+2,202
| +4% | +$189K | 0.26% | 108 |
|
|
2014
Q2 | $5.28M | Sell |
60,994
-2,494
| -4% | -$216K | 0.26% | 111 |
|
|
2014
Q1 | $5.39M | Buy |
63,488
+6,700
| +12% | +$569K | 0.28% | 103 |
|
|
2013
Q4 | $4.7M | Buy |
56,788
+5,344
| +10% | +$442K | 0.24% | 109 |
|
|
2013
Q3 | $4.29M | Buy |
51,444
+10,882
| +27% | +$908K | 0.23% | 112 |
|
|
2013
Q2 | $3.37M | Buy |
+40,562
| New | +$3.37M | 0.19% | 130 |
|