Whittier Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
10,977
-411
| -4% | -$31.9K | 0.01% | 408 |
|
|
2025
Q1 | $799K | Sell |
11,388
-971
| -8% | -$68.2K | 0.01% | 412 |
|
|
2024
Q4 | $784K | Sell |
12,359
-283
| -2% | -$18K | 0.01% | 420 |
|
|
2024
Q3 | $899K | Sell |
12,642
-744
| -6% | -$52.9K | 0.01% | 402 |
|
|
2024
Q2 | $894K | Sell |
13,386
-948
| -7% | -$63.3K | 0.01% | 380 |
|
|
2024
Q1 | $965K | Hold |
14,334
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $924K | Sell |
14,334
-162
| -1% | -$10.4K | 0.02% | 372 |
|
|
2023
Q3 | $840K | Hold |
14,496
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $894K | Sell |
14,496
-315
| -2% | -$19.4K | 0.02% | 368 |
|
|
2023
Q1 | $903K | Sell |
14,811
-84
| -0.6% | -$5.12K | 0.02% | 365 |
|
|
2022
Q4 | $826K | Sell |
14,895
-129
| -0.9% | -$7.15K | 0.02% | 384 |
|
|
2022
Q3 | $693K | Sell |
15,024
-200
| -1% | -$9.23K | 0.01% | 404 |
|
|
2022
Q2 | $804K | Sell |
15,224
-2,237
| -13% | -$118K | 0.02% | 386 |
|
|
2022
Q1 | $1.09M | Sell |
17,461
-481
| -3% | -$29.9K | 0.02% | 362 |
|
|
2021
Q4 | $1.23M | Sell |
17,942
-159
| -0.9% | -$10.9K | 0.02% | 344 |
|
|
2021
Q3 | $1.19M | Sell |
18,101
-1,024
| -5% | -$67.2K | 0.02% | 335 |
|
|
2021
Q2 | $1.29M | Buy |
19,125
+150
| +0.8% | +$10.1K | 0.02% | 328 |
|
|
2021
Q1 | $1.2M | Buy |
18,975
+6
| +0% | +$378 | 0.02% | 337 |
|
|
2020
Q4 | $1.14M | Sell |
18,969
-1,552
| -8% | -$93.5K | 0.02% | 316 |
|
|
2020
Q3 | $1.08M | Sell |
20,521
-1,392
| -6% | -$72.9K | 0.03% | 315 |
|
|
2020
Q2 | $1.1M | Sell |
21,913
-6,629
| -23% | -$334K | 0.03% | 293 |
|
|
2020
Q1 | $1.24M | Sell |
28,542
-5,000
| -15% | -$216K | 0.04% | 260 |
|
|
2019
Q4 | $1.97M | Sell |
33,542
-6,687
| -17% | -$392K | 0.05% | 235 |
|
|
2019
Q3 | $2.16M | Sell |
40,229
-344
| -0.8% | -$18.4K | 0.06% | 224 |
|
|
2019
Q2 | $2.23M | Sell |
40,573
-2,000
| -5% | -$110K | 0.07% | 216 |
|
|
2019
Q1 | $2.28M | Buy |
42,573
+3,876
| +10% | +$208K | 0.07% | 212 |
|
|
2018
Q4 | $1.88M | Sell |
38,697
-5,930
| -13% | -$288K | 0.06% | 220 |
|
|
2018
Q3 | $2.51M | Sell |
44,627
-676
| -1% | -$38K | 0.08% | 204 |
|
|
2018
Q2 | $2.54M | Sell |
45,303
-2,882
| -6% | -$162K | 0.08% | 202 |
|
|
2018
Q1 | $2.8M | Buy |
48,185
+1,875
| +4% | +$109K | 0.09% | 190 |
|
|
2017
Q4 | $2.74M | Sell |
46,310
-2,537
| -5% | -$150K | 0.1% | 189 |
|
|
2017
Q3 | $2.85M | Sell |
48,847
-2,795
| -5% | -$163K | 0.1% | 183 |
|
|
2017
Q2 | $2.85M | Buy |
51,642
+5,618
| +12% | +$310K | 0.11% | 179 |
|
|
2017
Q1 | $2.37M | Buy |
46,024
+4,704
| +11% | +$243K | 0.1% | 190 |
|
|
2016
Q4 | $1.98M | Sell |
41,320
-10,830
| -21% | -$519K | 0.08% | 191 |
|
|
2016
Q3 | $2.54M | Sell |
52,150
-5,120
| -9% | -$249K | 0.11% | 175 |
|
|
2016
Q2 | $2.67M | Sell |
57,270
-19,932
| -26% | -$930K | 0.12% | 172 |
|
|
2016
Q1 | $3.75M | Buy |
77,202
+7,994
| +12% | +$388K | 0.17% | 143 |
|
|
2015
Q4 | $3.45M | Sell |
69,208
-23,438
| -25% | -$1.17M | 0.16% | 150 |
|
|
2015
Q3 | $4.56M | Buy |
92,646
+31,850
| +52% | +$1.57M | 0.22% | 126 |
|
|
2015
Q2 | $3.28M | Buy |
60,796
+16,741
| +38% | +$903K | 0.15% | 160 |
|
|
2015
Q1 | $2.39M | Buy |
44,055
+5,076
| +13% | +$275K | 0.11% | 171 |
|
|
2014
Q4 | $2.04M | Buy |
38,979
+138
| +0.4% | +$7.23K | 0.1% | 179 |
|
|
2014
Q3 | $2.15M | Buy |
38,841
+48
| +0.1% | +$2.65K | 0.1% | 173 |
|
|
2014
Q2 | $2.33M | Buy |
38,793
+14,827
| +62% | +$889K | 0.11% | 165 |
|
|
2014
Q1 | $1.41M | Buy |
23,966
+20,751
| +645% | +$1.22M | 0.07% | 195 |
|
|
2013
Q4 | $189K | Buy |
+3,215
| New | +$189K | 0.01% | 443 |
|