Whittier Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-244
Closed -$45K 1766
2022
Q2
$45K Hold
244
﹤0.01% 978
2022
Q1
$48K Sell
244
-36
-13% -$7.08K ﹤0.01% 985
2021
Q4
$56K Hold
280
﹤0.01% 960
2021
Q3
$50K Sell
280
-47
-14% -$8.39K ﹤0.01% 934
2021
Q2
$60K Hold
327
﹤0.01% 918
2021
Q1
$58K Hold
327
﹤0.01% 901
2020
Q4
$57K Sell
327
-400
-55% -$69.7K ﹤0.01% 827
2020
Q3
$119K Hold
727
﹤0.01% 672
2020
Q2
$109K Sell
727
-66
-8% -$9.9K ﹤0.01% 657
2020
Q1
$109K Sell
793
-60
-7% -$8.25K ﹤0.01% 639
2019
Q4
$138K Hold
853
﹤0.01% 629
2019
Q3
$134K Hold
853
﹤0.01% 622
2019
Q2
$127K Hold
853
﹤0.01% 613
2019
Q1
$124K Buy
853
+6
+0.7% +$872 ﹤0.01% 615
2018
Q4
$111K Hold
847
﹤0.01% 616
2018
Q3
$119K Buy
847
+447
+112% +$62.8K ﹤0.01% 606
2018
Q2
$54K Hold
400
﹤0.01% 739
2018
Q1
$54K Hold
400
﹤0.01% 759
2017
Q4
$58K Hold
400
﹤0.01% 721
2017
Q3
$55K Hold
400
﹤0.01% 719
2017
Q2
$56K Hold
400
﹤0.01% 681
2017
Q1
$56K Hold
400
﹤0.01% 690
2016
Q4
$54K Hold
400
﹤0.01% 697
2016
Q3
$55K Hold
400
﹤0.01% 683
2016
Q2
$56K Hold
400
﹤0.01% 695
2016
Q1
$54K Hold
400
﹤0.01% 702
2015
Q4
$52K Hold
400
﹤0.01% 718
2015
Q3
$49K Hold
400
﹤0.01% 709
2015
Q2
$50K Hold
400
﹤0.01% 738
2015
Q1
$51K Hold
400
﹤0.01% 720
2014
Q4
$50K Hold
400
﹤0.01% 651
2014
Q3
$47K Hold
400
﹤0.01% 659
2014
Q2
$46K Hold
400
﹤0.01% 663
2014
Q1
$44K Hold
400
﹤0.01% 679
2013
Q4
$44K Hold
400
﹤0.01% 695
2013
Q3
$41K Hold
400
﹤0.01% 704
2013
Q2
$41K Buy
+400
New +$41K ﹤0.01% 693