WT
Whittier Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
79,743
+1,558
| +2% | +$124K | 0.08% | 189 |
|
|
2025
Q1 | $6.17M | Sell |
78,185
-1,145
| -1% | -$90.4K | 0.09% | 184 |
|
|
2024
Q4 | $6.19M | Sell |
79,330
-5,555
| -7% | -$433K | 0.08% | 188 |
|
|
2024
Q3 | $6.74M | Sell |
84,885
-5,735
| -6% | -$455K | 0.09% | 174 |
|
|
2024
Q2 | $7M | Sell |
90,620
-7,628
| -8% | -$589K | 0.1% | 165 |
|
|
2024
Q1 | $7.6M | Sell |
98,248
-29,087
| -23% | -$2.25M | 0.11% | 163 |
|
|
2023
Q4 | $9.85M | Sell |
127,335
-39,520
| -24% | -$3.06M | 0.16% | 133 |
|
|
2023
Q3 | $12.5M | Buy |
166,855
+13,891
| +9% | +$1.04M | 0.22% | 96 |
|
|
2023
Q2 | $11.6M | Sell |
152,964
-43,843
| -22% | -$3.32M | 0.2% | 109 |
|
|
2023
Q1 | $15M | Sell |
196,807
-16,540
| -8% | -$1.26M | 0.27% | 87 |
|
|
2022
Q4 | $16M | Sell |
213,347
-111,651
| -34% | -$8.39M | 0.31% | 79 |
|
|
2022
Q3 | $24.1M | Buy |
324,998
+1,100
| +0.3% | +$81.7K | 0.51% | 47 |
|
|
2022
Q2 | $24.7M | Sell |
323,898
-57,521
| -15% | -$4.39M | 0.5% | 52 |
|
|
2022
Q1 | $29.8M | Buy |
381,419
+6,609
| +2% | +$516K | 0.5% | 48 |
|
|
2021
Q4 | $30.5M | Buy |
374,810
+2,962
| +0.8% | +$241K | 0.49% | 52 |
|
|
2021
Q3 | $30.6M | Sell |
371,848
-9,453
| -2% | -$779K | 0.56% | 42 |
|
|
2021
Q2 | $31.5M | Buy |
381,301
+24,988
| +7% | +$2.07M | 0.56% | 40 |
|
|
2021
Q1 | $29.4M | Buy |
356,313
+15,598
| +5% | +$1.29M | 0.57% | 39 |
|
|
2020
Q4 | $28.4M | Buy |
340,715
+6,826
| +2% | +$568K | 0.61% | 40 |
|
|
2020
Q3 | $27.7M | Buy |
333,889
+80,495
| +32% | +$6.67M | 0.66% | 35 |
|
|
2020
Q2 | $20.9M | Buy |
253,394
+35,043
| +16% | +$2.9M | 0.58% | 43 |
|
|
2020
Q1 | $17.3M | Buy |
218,351
+6,686
| +3% | +$529K | 0.56% | 46 |
|
|
2019
Q4 | $17.2M | Buy |
211,665
+28,228
| +15% | +$2.29M | 0.45% | 56 |
|
|
2019
Q3 | $14.9M | Buy |
183,437
+4,773
| +3% | +$387K | 0.43% | 60 |
|
|
2019
Q2 | $14.4M | Sell |
178,664
-28,805
| -14% | -$2.32M | 0.42% | 61 |
|
|
2019
Q1 | $16.5M | Buy |
207,469
+32,154
| +18% | +$2.56M | 0.51% | 51 |
|
|
2018
Q4 | $13.7M | Sell |
175,315
-21,825
| -11% | -$1.7M | 0.47% | 53 |
|
|
2018
Q3 | $15.4M | Sell |
197,140
-11,798
| -6% | -$922K | 0.48% | 51 |
|
|
2018
Q2 | $16.3M | Sell |
208,938
-11,832
| -5% | -$924K | 0.54% | 41 |
|
|
2018
Q1 | $17.3M | Sell |
220,770
-9,305
| -4% | -$730K | 0.58% | 39 |
|
|
2017
Q4 | $18.2M | Sell |
230,075
-48,528
| -17% | -$3.85M | 0.64% | 36 |
|
|
2017
Q3 | $22.3M | Buy |
278,603
+25,899
| +10% | +$2.08M | 0.81% | 27 |
|
|
2017
Q2 | $20.2M | Buy |
252,704
+69,884
| +38% | +$5.59M | 0.78% | 28 |
|
|
2017
Q1 | $14.6M | Buy |
182,820
+97,070
| +113% | +$7.74M | 0.59% | 41 |
|
|
2016
Q4 | $6.81M | Sell |
85,750
-37,389
| -30% | -$2.97M | 0.29% | 96 |
|
|
2016
Q3 | $9.92M | Buy |
123,139
+48,511
| +65% | +$3.91M | 0.43% | 65 |
|
|
2016
Q2 | $6.03M | Buy |
74,628
+12,159
| +19% | +$983K | 0.27% | 105 |
|
|
2016
Q1 | $5M | Buy |
62,469
+24,361
| +64% | +$1.95M | 0.22% | 125 |
|
|
2015
Q4 | $3.01M | Buy |
38,108
+3,158
| +9% | +$249K | 0.14% | 158 |
|
|
2015
Q3 | $2.79M | Sell |
34,950
-5,840
| -14% | -$466K | 0.14% | 161 |
|
|
2015
Q2 | $3.25M | Sell |
40,790
-2,507
| -6% | -$200K | 0.14% | 161 |
|
|
2015
Q1 | $3.47M | Sell |
43,297
-5,119
| -11% | -$410K | 0.16% | 145 |
|
|
2014
Q4 | $3.86M | Sell |
48,416
-4,888
| -9% | -$389K | 0.18% | 133 |
|
|
2014
Q3 | $4.26M | Buy |
53,304
+10,359
| +24% | +$827K | 0.21% | 129 |
|
|
2014
Q2 | $3.45M | Sell |
42,945
-2,853
| -6% | -$229K | 0.17% | 144 |
|
|
2014
Q1 | $3.66M | Buy |
45,798
+7,363
| +19% | +$589K | 0.19% | 134 |
|
|
2013
Q4 | $3.07M | Buy |
38,435
+25,945
| +208% | +$2.07M | 0.16% | 141 |
|
|
2013
Q3 | $995K | Buy |
12,490
+8,685
| +228% | +$692K | 0.05% | 239 |
|
|
2013
Q2 | $301K | Buy |
+3,805
| New | +$301K | 0.02% | 376 |
|