Whittier Trust’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
9,843
-12
| -0.1% | -$1.43K | 0.01% | 359 |
|
|
2025
Q1 | $1.28M | Sell |
9,855
-400
| -4% | -$51.9K | 0.02% | 346 |
|
|
2024
Q4 | $1.24M | Sell |
10,255
-50
| -0.5% | -$6.07K | 0.02% | 354 |
|
|
2024
Q3 | $1.26M | Sell |
10,305
-40
| -0.4% | -$4.9K | 0.02% | 345 |
|
|
2024
Q2 | $1.32M | Buy |
10,345
+1,986
| +24% | +$253K | 0.02% | 318 |
|
|
2024
Q1 | $1.1M | Hold |
8,359
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $980K | Hold |
8,359
| – | – | 0.02% | 358 |
|
|
2023
Q3 | $1.06M | Sell |
8,359
-250
| -3% | -$31.7K | 0.02% | 338 |
|
|
2023
Q2 | $972K | Buy |
8,609
+46
| +0.5% | +$5.19K | 0.02% | 355 |
|
|
2023
Q1 | $978K | Sell |
8,563
-300
| -3% | -$34.3K | 0.02% | 359 |
|
|
2022
Q4 | $1.07M | Hold |
8,863
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $900K | Hold |
8,863
| – | – | 0.02% | 362 |
|
|
2022
Q2 | $882K | Sell |
8,863
-50
| -0.6% | -$4.98K | 0.02% | 374 |
|
|
2022
Q1 | $954K | Sell |
8,913
-135
| -1% | -$14.5K | 0.02% | 384 |
|
|
2021
Q4 | $702K | Buy |
9,048
+245
| +3% | +$19K | 0.01% | 430 |
|
|
2021
Q3 | $651K | Buy |
8,803
+28
| +0.3% | +$2.07K | 0.01% | 424 |
|
|
2021
Q2 | $666K | Hold |
8,775
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $597K | Sell |
8,775
-105
| -1% | -$7.14K | 0.01% | 442 |
|
|
2020
Q4 | $461K | Sell |
8,880
-868
| -9% | -$45.1K | 0.01% | 443 |
|
|
2020
Q3 | $393K | Buy |
9,748
+1,948
| +25% | +$78.5K | 0.01% | 461 |
|
|
2020
Q2 | $392K | Sell |
7,800
-7,407
| -49% | -$372K | 0.01% | 430 |
|
|
2020
Q1 | $581K | Buy |
15,207
+13,286
| +692% | +$508K | 0.02% | 365 |
|
|
2019
Q4 | $157K | Hold |
1,921
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $150K | Sell |
1,921
-45
| -2% | -$3.51K | ﹤0.01% | 598 |
|
|
2019
Q2 | $167K | Hold |
1,966
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $176K | Buy |
1,966
+7
| +0.4% | +$627 | 0.01% | 551 |
|
|
2018
Q4 | $151K | Buy |
1,959
+705
| +56% | +$54.3K | 0.01% | 553 |
|
|
2018
Q3 | $132K | Buy |
1,254
+509
| +68% | +$53.6K | ﹤0.01% | 585 |
|
|
2018
Q2 | $78K | Sell |
745
-210
| -22% | -$22K | ﹤0.01% | 672 |
|
|
2018
Q1 | $88K | Hold |
955
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $94K | Hold |
955
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $89K | Hold |
955
| – | – | ﹤0.01% | 629 |
|
|
2017
Q2 | $85K | Hold |
955
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $92K | Buy |
955
+45
| +5% | +$4.34K | ﹤0.01% | 602 |
|
|
2016
Q4 | $95K | Hold |
910
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $89K | Hold |
910
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $87K | Hold |
910
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $78K | Hold |
910
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $76K | Hold |
910
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $77K | Hold |
910
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $97K | Buy |
910
+700
| +333% | +$74.6K | ﹤0.01% | 606 |
|
|
2015
Q1 | $23K | Hold |
210
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $23K | Hold |
210
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $28K | Hold |
210
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $30K | Hold |
210
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $27K | Sell |
210
-2,000
| -90% | -$257K | ﹤0.01% | 756 |
|
|
2013
Q4 | $279K | Hold |
2,210
| – | – | 0.01% | 394 |
|
|
2013
Q3 | $264K | Sell |
2,210
-10
| -0.5% | -$1.2K | 0.01% | 402 |
|
|
2013
Q2 | $250K | Buy |
+2,220
| New | +$250K | 0.01% | 397 |
|