Whittier Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
84,454
-716
| -0.8% | -$42.1K | 0.06% | 207 |
|
|
2025
Q1 | $5M | Sell |
85,170
-3,036
| -3% | -$178K | 0.07% | 200 |
|
|
2024
Q4 | $5.13M | Sell |
88,206
-3,660
| -4% | -$213K | 0.07% | 197 |
|
|
2024
Q3 | $5.42M | Buy |
91,866
+27,369
| +42% | +$1.62M | 0.07% | 200 |
|
|
2024
Q2 | $3.74M | Sell |
64,497
-24,165
| -27% | -$1.4M | 0.05% | 221 |
|
|
2024
Q1 | $5.15M | Buy |
88,662
+4,602
| +5% | +$267K | 0.08% | 195 |
|
|
2023
Q4 | $4.9M | Sell |
84,060
-7,486
| -8% | -$437K | 0.08% | 197 |
|
|
2023
Q3 | $5.27M | Sell |
91,546
-125
| -0.1% | -$7.2K | 0.09% | 176 |
|
|
2023
Q2 | $5.29M | Buy |
91,671
+10,144
| +12% | +$586K | 0.09% | 182 |
|
|
2023
Q1 | $4.77M | Sell |
81,527
-2,125
| -3% | -$124K | 0.09% | 190 |
|
|
2022
Q4 | $4.84M | Sell |
83,652
-14,194
| -15% | -$821K | 0.09% | 187 |
|
|
2022
Q3 | $5.65M | Buy |
97,846
+46,168
| +89% | +$2.67M | 0.12% | 169 |
|
|
2022
Q2 | $3.04M | Buy |
51,678
+27,727
| +116% | +$1.63M | 0.06% | 227 |
|
|
2022
Q1 | $1.42M | Sell |
23,951
-1,677
| -7% | -$99.4K | 0.02% | 320 |
|
|
2021
Q4 | $1.56M | Buy |
25,628
+600
| +2% | +$36.5K | 0.03% | 307 |
|
|
2021
Q3 | $1.54M | Buy |
25,028
+159
| +0.6% | +$9.76K | 0.03% | 304 |
|
|
2021
Q2 | $1.53M | Buy |
24,869
+895
| +4% | +$55K | 0.03% | 302 |
|
|
2021
Q1 | $1.48M | Sell |
23,974
-1,007
| -4% | -$62K | 0.03% | 303 |
|
|
2020
Q4 | $1.54M | Sell |
24,981
-1,014
| -4% | -$62.5K | 0.03% | 278 |
|
|
2020
Q3 | $1.61M | Sell |
25,995
-612
| -2% | -$38K | 0.04% | 270 |
|
|
2020
Q2 | $1.66M | Buy |
26,607
+150
| +0.6% | +$9.33K | 0.05% | 244 |
|
|
2020
Q1 | $1.65M | Sell |
26,457
-1,725
| -6% | -$108K | 0.05% | 233 |
|
|
2019
Q4 | $1.71M | Buy |
28,182
+891
| +3% | +$54.2K | 0.05% | 247 |
|
|
2019
Q3 | $1.66M | Sell |
27,291
-88
| -0.3% | -$5.36K | 0.05% | 245 |
|
|
2019
Q2 | $1.67M | Buy |
27,379
+12,597
| +85% | +$767K | 0.05% | 246 |
|
|
2019
Q1 | $893K | Sell |
14,782
-12,708
| -46% | -$768K | 0.03% | 305 |
|
|
2018
Q4 | $1.65M | Buy |
27,490
+11,691
| +74% | +$703K | 0.06% | 235 |
|
|
2018
Q3 | $944K | Hold |
15,799
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $947K | Buy |
15,799
+398
| +3% | +$23.9K | 0.03% | 290 |
|
|
2018
Q1 | $925K | Buy |
15,401
+12,827
| +498% | +$770K | 0.03% | 291 |
|
|
2017
Q4 | $155K | Buy |
+2,574
| New | +$155K | 0.01% | 544 |
|