Whittier Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324K | Hold |
893
| – | – | ﹤0.01% | 567 |
|
2025
Q1 | $291K | Hold |
893
| – | – | ﹤0.01% | 581 |
|
2024
Q4 | $335K | Hold |
893
| – | – | ﹤0.01% | 563 |
|
2024
Q3 | $304K | Hold |
893
| – | – | ﹤0.01% | 586 |
|
2024
Q2 | $279K | Hold |
893
| – | – | ﹤0.01% | 587 |
|
2024
Q1 | $284K | Hold |
893
| – | – | ﹤0.01% | 580 |
|
2023
Q4 | $272K | Hold |
893
| – | – | ﹤0.01% | 588 |
|
2023
Q3 | $241K | Sell |
893
-2,122
| -70% | -$572K | ﹤0.01% | 592 |
|
2023
Q2 | $854K | Sell |
3,015
-1,195
| -28% | -$338K | 0.01% | 375 |
|
2023
Q1 | $1.06M | Hold |
4,210
| – | – | 0.02% | 340 |
|
2022
Q4 | $922K | Buy |
4,210
+3,705
| +734% | +$811K | 0.02% | 368 |
|
2022
Q3 | $119K | Sell |
505
-253
| -33% | -$59.6K | ﹤0.01% | 755 |
|
2022
Q2 | $172K | Sell |
758
-80
| -10% | -$18.2K | ﹤0.01% | 680 |
|
2022
Q1 | $256K | Sell |
838
-26
| -3% | -$7.94K | ﹤0.01% | 614 |
|
2021
Q4 | $294K | Hold |
864
| – | – | ﹤0.01% | 592 |
|
2021
Q3 | $268K | Sell |
864
-352
| -29% | -$109K | ﹤0.01% | 589 |
|
2021
Q2 | $382K | Sell |
1,216
-388
| -24% | -$122K | 0.01% | 524 |
|
2021
Q1 | $474K | Buy |
1,604
+825
| +106% | +$244K | 0.01% | 486 |
|
2020
Q4 | $214K | Hold |
779
| – | – | ﹤0.01% | 584 |
|
2020
Q3 | $183K | Hold |
779
| – | – | ﹤0.01% | 588 |
|
2020
Q2 | $156K | Buy |
779
+167
| +27% | +$33.4K | ﹤0.01% | 592 |
|
2020
Q1 | $89K | Sell |
612
-54
| -8% | -$7.85K | ﹤0.01% | 683 |
|
2019
Q4 | $126K | Hold |
666
| – | – | ﹤0.01% | 651 |
|
2019
Q3 | $120K | Hold |
666
| – | – | ﹤0.01% | 648 |
|
2019
Q2 | $119K | Hold |
666
| – | – | ﹤0.01% | 628 |
|
2019
Q1 | $115K | Buy |
666
+6
| +0.9% | +$1.04K | ﹤0.01% | 628 |
|
2018
Q4 | $99K | Hold |
660
| – | – | ﹤0.01% | 637 |
|
2018
Q3 | $119K | Buy |
660
+390
| +144% | +$70.3K | ﹤0.01% | 605 |
|
2018
Q2 | $46K | Hold |
270
| – | – | ﹤0.01% | 778 |
|
2018
Q1 | $43K | Hold |
270
| – | – | ﹤0.01% | 811 |
|
2017
Q4 | $42K | Hold |
270
| – | – | ﹤0.01% | 788 |
|
2017
Q3 | $39K | Hold |
270
| – | – | ﹤0.01% | 795 |
|
2017
Q2 | $38K | Hold |
270
| – | – | ﹤0.01% | 772 |
|
2017
Q1 | $37K | Hold |
270
| – | – | ﹤0.01% | 774 |
|
2016
Q4 | $35K | Hold |
270
| – | – | ﹤0.01% | 777 |
|
2016
Q3 | $34K | Hold |
270
| – | – | ﹤0.01% | 768 |
|
2016
Q2 | $33K | Hold |
270
| – | – | ﹤0.01% | 793 |
|
2016
Q1 | $33K | Hold |
270
| – | – | ﹤0.01% | 792 |
|
2015
Q4 | $33K | Hold |
270
| – | – | ﹤0.01% | 790 |
|
2015
Q3 | $32K | Hold |
270
| – | – | ﹤0.01% | 786 |
|
2015
Q2 | $34K | Hold |
270
| – | – | ﹤0.01% | 810 |
|
2015
Q1 | $33K | Hold |
270
| – | – | ﹤0.01% | 793 |
|
2014
Q4 | $32K | Hold |
270
| – | – | ﹤0.01% | 722 |
|
2014
Q3 | $29K | Hold |
270
| – | – | ﹤0.01% | 726 |
|
2014
Q2 | $29K | Hold |
270
| – | – | ﹤0.01% | 730 |
|
2014
Q1 | $29K | Hold |
270
| – | – | ﹤0.01% | 747 |
|
2013
Q4 | $29K | Hold |
270
| – | – | ﹤0.01% | 755 |
|
2013
Q3 | $27K | Sell |
270
-80
| -23% | -$8K | ﹤0.01% | 756 |
|
2013
Q2 | $32K | Buy |
+350
| New | +$32K | ﹤0.01% | 732 |
|