Whittier Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Whittier Trust’s Portfolio VEU Stock Details VEU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.6M	Sell	336,383 -5,741	-2%	-$386K	0.27%	76
2025 Q1	$20.7M	Sell	342,124 -4,289	-1%	-$260K	0.29%	75
2024 Q4	$19.9M	Buy	346,413 +30,704	+10%	+$1.76M	0.26%	80
2024 Q3	$19.9M	Sell	315,709 -42,001	-12%	-$2.65M	0.27%	81
2024 Q2	$21M	Sell	357,710 -4,574	-1%	-$268K	0.3%	72
2024 Q1	$21.2M	Sell	362,284 -2,649	-0.7%	-$155K	0.31%	75
2023 Q4	$20.5M	Buy	364,933 +4,102	+1%	+$230K	0.33%	73
2023 Q3	$18.7M	Buy	360,831 +341	+0.1%	+$17.7K	0.33%	71
2023 Q2	$19.6M	Sell	360,490 -4,826	-1%	-$263K	0.34%	72
2023 Q1	$19.5M	Sell	365,316 -3,727	-1%	-$199K	0.36%	71
2022 Q4	$18.5M	Buy	369,043 +11,947	+3%	+$599K	0.36%	68
2022 Q3	$15.8M	Sell	357,096 -814	-0.2%	-$36.1K	0.33%	73
2022 Q2	$17.9M	Sell	357,910 -76,437	-18%	-$3.82M	0.36%	68
2022 Q1	$25M	Sell	434,347 -38,851	-8%	-$2.24M	0.42%	56
2021 Q4	$29M	Sell	473,198 -37,249	-7%	-$2.28M	0.47%	54
2021 Q3	$31.1M	Sell	510,447 -52,567	-9%	-$3.2M	0.57%	38
2021 Q2	$35.7M	Sell	563,014 -132,857	-19%	-$8.42M	0.64%	35
2021 Q1	$42.2M	Sell	695,871 -4,081	-0.6%	-$248K	0.82%	25
2020 Q4	$40.8M	Sell	699,952 -387	-0.1%	-$22.6K	0.87%	22
2020 Q3	$35.3M	Sell	700,339 -165,593	-19%	-$8.35M	0.84%	25
2020 Q2	$41.2M	Sell	865,932 -229,358	-21%	-$10.9M	1.14%	14
2020 Q1	$44.9M	Sell	1,095,290 -114,276	-9%	-$4.69M	1.47%	13
2019 Q4	$65M	Sell	1,209,566 -151,204	-11%	-$8.13M	1.71%	12
2019 Q3	$67.9M	Sell	1,360,770 -78,648	-5%	-$3.92M	1.94%	7
2019 Q2	$73.4M	Sell	1,439,418 -28,755	-2%	-$1.47M	2.16%	5
2019 Q1	$73.6M	Buy	1,468,173 +36,578	+3%	+$1.83M	2.25%	5
2018 Q4	$65.2M	Buy	1,431,595 +787,620	+122%	+$35.9M	2.24%	4
2018 Q3	$33.5M	Sell	643,975 -8,199	-1%	-$427K	1.05%	16
2018 Q2	$33.8M	Buy	652,174 +24,879	+4%	+$1.29M	1.12%	16
2018 Q1	$34.1M	Sell	627,295 -28,079	-4%	-$1.53M	1.15%	14
2017 Q4	$35.9M	Buy	655,374 +58,143	+10%	+$3.18M	1.25%	13
2017 Q3	$31.5M	Buy	597,231 +18,254	+3%	+$962K	1.15%	14
2017 Q2	$29M	Buy	578,977 +248,894	+75%	+$12.4M	1.12%	15
2017 Q1	$15.8M	Buy	330,083 +869	+0.3%	+$41.6K	0.64%	37
2016 Q4	$14.5M	Buy	329,214 +21,153	+7%	+$935K	0.62%	39
2016 Q3	$14M	Sell	308,061 -8,108	-3%	-$368K	0.61%	42
2016 Q2	$13.5M	Buy	316,169 +8,403	+3%	+$360K	0.6%	45
2016 Q1	$13.3M	Sell	307,766 -4,707	-2%	-$203K	0.59%	47
2015 Q4	$13.6M	Sell	312,473 -147,615	-32%	-$6.41M	0.62%	41
2015 Q3	$19.6M	Buy	460,088 +49,997	+12%	+$2.13M	0.95%	19
2015 Q2	$19.9M	Buy	410,091 +57,321	+16%	+$2.78M	0.88%	20
2015 Q1	$17.2M	Buy	352,770 +48,154	+16%	+$2.35M	0.79%	24
2014 Q4	$14.3M	Sell	304,616 -1,763	-0.6%	-$82.6K	0.68%	37
2014 Q3	$15.1M	Buy	306,379 +44,920	+17%	+$2.21M	0.74%	38
2014 Q2	$13.7M	Buy	261,459 +19,326	+8%	+$1.01M	0.67%	40
2014 Q1	$12.2M	Buy	242,133 +50,189	+26%	+$2.52M	0.62%	46
2013 Q4	$9.74M	Buy	191,944 +28,939	+18%	+$1.47M	0.5%	53
2013 Q3	$7.92M	Buy	163,005 +211	+0.1%	+$10.3K	0.43%	63
2013 Q2	$7.2M	Buy	+162,794	New	+$7.2M	0.4%	70