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 |
|