WT
Whittier Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
1,336,292
-37,035
| -3% | -$2.11M | 0.92% | 17 |
|
|
2025
Q1 | $69.8M | Sell |
1,373,327
-9,858
| -0.7% | -$501K | 0.97% | 18 |
|
|
2024
Q4 | $66.1M | Sell |
1,383,185
-75,250
| -5% | -$3.6M | 0.87% | 20 |
|
|
2024
Q3 | $77M | Buy |
1,458,435
+25,472
| +2% | +$1.35M | 1.03% | 17 |
|
|
2024
Q2 | $70.8M | Buy |
1,432,963
+63,780
| +5% | +$3.15M | 1% | 18 |
|
|
2024
Q1 | $68.7M | Buy |
1,369,183
+10,291
| +0.8% | +$516K | 1% | 18 |
|
|
2023
Q4 | $65.1M | Sell |
1,358,892
-113,813
| -8% | -$5.45M | 1.06% | 15 |
|
|
2023
Q3 | $64.4M | Buy |
1,472,705
+74,399
| +5% | +$3.25M | 1.14% | 15 |
|
|
2023
Q2 | $64.6M | Buy |
1,398,306
+57,713
| +4% | +$2.67M | 1.12% | 14 |
|
|
2023
Q1 | $60.5M | Buy |
1,340,593
+88,583
| +7% | +$4M | 1.1% | 16 |
|
|
2022
Q4 | $52.5M | Sell |
1,252,010
-55,703
| -4% | -$2.34M | 1.02% | 20 |
|
|
2022
Q3 | $47.5M | Buy |
1,307,713
+66,349
| +5% | +$2.41M | 1% | 18 |
|
|
2022
Q2 | $50.6M | Buy |
1,241,364
+1,532
| +0.1% | +$62.5K | 1.02% | 17 |
|
|
2022
Q1 | $59.5M | Buy |
1,239,832
+105,686
| +9% | +$5.07M | 1% | 17 |
|
|
2021
Q4 | $57.9M | Buy |
1,134,146
+10,501
| +0.9% | +$536K | 0.94% | 17 |
|
|
2021
Q3 | $56.7M | Buy |
1,123,645
+5,198
| +0.5% | +$262K | 1.03% | 16 |
|
|
2021
Q2 | $57.6M | Buy |
1,118,447
+13,073
| +1% | +$674K | 1.03% | 19 |
|
|
2021
Q1 | $54.3M | Buy |
1,105,374
+75,683
| +7% | +$3.72M | 1.05% | 18 |
|
|
2020
Q4 | $48.6M | Buy |
1,029,691
+36,376
| +4% | +$1.72M | 1.04% | 19 |
|
|
2020
Q3 | $40.6M | Sell |
993,315
-5,494
| -0.6% | -$225K | 0.97% | 18 |
|
|
2020
Q2 | $38.7M | Buy |
998,809
+20,175
| +2% | +$783K | 1.08% | 15 |
|
|
2020
Q1 | $32.6M | Sell |
978,634
-49,397
| -5% | -$1.65M | 1.07% | 16 |
|
|
2019
Q4 | $45.3M | Buy |
1,028,031
+91,898
| +10% | +$4.05M | 1.19% | 15 |
|
|
2019
Q3 | $38.4M | Buy |
936,133
+40,254
| +4% | +$1.65M | 1.1% | 17 |
|
|
2019
Q2 | $37.4M | Sell |
895,879
-10,659
| -1% | -$444K | 1.1% | 17 |
|
|
2019
Q1 | $37M | Buy |
906,538
+161,414
| +22% | +$6.6M | 1.13% | 15 |
|
|
2018
Q4 | $27.6M | Buy |
745,124
+116,225
| +18% | +$4.31M | 0.95% | 20 |
|
|
2018
Q3 | $27.2M | Buy |
628,899
+89,778
| +17% | +$3.88M | 0.85% | 24 |
|
|
2018
Q2 | $23.1M | Buy |
539,121
+71,471
| +15% | +$3.07M | 0.76% | 26 |
|
|
2018
Q1 | $20.7M | Buy |
467,650
+39,907
| +9% | +$1.77M | 0.7% | 30 |
|
|
2017
Q4 | $19.2M | Buy |
427,743
+28,808
| +7% | +$1.29M | 0.67% | 34 |
|
|
2017
Q3 | $17.3M | Buy |
398,935
+11,975
| +3% | +$520K | 0.63% | 38 |
|
|
2017
Q2 | $16M | Buy |
386,960
+45,236
| +13% | +$1.87M | 0.62% | 40 |
|
|
2017
Q1 | $13.4M | Buy |
341,724
+48,370
| +16% | +$1.9M | 0.54% | 49 |
|
|
2016
Q4 | $10.7M | Buy |
293,354
+132,320
| +82% | +$4.83M | 0.46% | 62 |
|
|
2016
Q3 | $6.02M | Sell |
161,034
-172
| -0.1% | -$6.43K | 0.26% | 108 |
|
|
2016
Q2 | $5.7M | Sell |
161,206
-2,416
| -1% | -$85.4K | 0.25% | 111 |
|
|
2016
Q1 | $5.87M | Sell |
163,622
-35,145
| -18% | -$1.26M | 0.26% | 110 |
|
|
2015
Q4 | $7.3M | Buy |
198,767
+90,066
| +83% | +$3.31M | 0.33% | 86 |
|
|
2015
Q3 | $3.87M | Sell |
108,701
-3,682
| -3% | -$131K | 0.19% | 138 |
|
|
2015
Q2 | $4.46M | Buy |
112,383
+49,476
| +79% | +$1.96M | 0.2% | 131 |
|
|
2015
Q1 | $2.51M | Buy |
62,907
+6,857
| +12% | +$273K | 0.11% | 167 |
|
|
2014
Q4 | $2.12M | Buy |
56,050
+26,490
| +90% | +$1M | 0.1% | 178 |
|
|
2014
Q3 | $1.18M | Buy |
29,560
+4,808
| +19% | +$191K | 0.06% | 214 |
|
|
2014
Q2 | $1.05M | Hold |
24,752
| – | – | 0.05% | 242 |
|
|
2014
Q1 | $1.02M | Buy |
24,752
+1,812
| +8% | +$74.8K | 0.05% | 241 |
|
|
2013
Q4 | $956K | Hold |
22,940
| – | – | 0.05% | 246 |
|
|
2013
Q3 | $908K | Buy |
22,940
+22,240
| +3,177% | +$880K | 0.05% | 252 |
|
|
2013
Q2 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 762 |
|