Whittier Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
4,798
-96
| -2% | -$63.7K | 0.04% | 241 |
|
|
2025
Q1 | $2.65M | Buy |
4,894
+710
| +17% | +$385K | 0.04% | 248 |
|
|
2024
Q4 | $2.6M | Buy |
4,184
+20
| +0.5% | +$12.4K | 0.03% | 250 |
|
|
2024
Q3 | $2.44M | Sell |
4,164
-121
| -3% | -$71K | 0.03% | 255 |
|
|
2024
Q2 | $2.47M | Sell |
4,285
-93
| -2% | -$53.6K | 0.04% | 248 |
|
|
2024
Q1 | $2.3M | Hold |
4,378
| – | – | 0.03% | 254 |
|
|
2023
Q4 | $2.12M | Sell |
4,378
-14
| -0.3% | -$6.78K | 0.03% | 262 |
|
|
2023
Q3 | $1.82M | Hold |
4,392
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $1.94M | Sell |
4,392
-93
| -2% | -$41.1K | 0.03% | 276 |
|
|
2023
Q1 | $1.73M | Buy |
4,485
+49
| +1% | +$18.9K | 0.03% | 284 |
|
|
2022
Q4 | $1.42M | Buy |
4,436
+58
| +1% | +$18.5K | 0.03% | 305 |
|
|
2022
Q3 | $1.35M | Sell |
4,378
-679
| -13% | -$209K | 0.03% | 302 |
|
|
2022
Q2 | $1.65M | Sell |
5,057
-75
| -1% | -$24.5K | 0.03% | 291 |
|
|
2022
Q1 | $2.14M | Sell |
5,132
-97
| -2% | -$40.4K | 0.04% | 276 |
|
|
2021
Q4 | $2.4M | Buy |
5,229
+4
| +0.1% | +$1.83K | 0.04% | 264 |
|
|
2021
Q3 | $2.1M | Sell |
5,225
-816
| -14% | -$327K | 0.04% | 269 |
|
|
2021
Q2 | $2.41M | Buy |
6,041
+2
| +0% | +$798 | 0.04% | 252 |
|
|
2021
Q1 | $2.17M | Buy |
6,039
+639
| +12% | +$229K | 0.04% | 262 |
|
|
2020
Q4 | $1.91M | Hold |
5,400
| – | – | 0.04% | 252 |
|
|
2020
Q3 | $1.68M | Hold |
5,400
| – | – | 0.04% | 263 |
|
|
2020
Q2 | $1.51M | Sell |
5,400
-258
| -5% | -$71.9K | 0.04% | 259 |
|
|
2020
Q1 | $1.2M | Sell |
5,658
-326
| -5% | -$69.1K | 0.04% | 267 |
|
|
2019
Q4 | $1.47M | Buy |
5,984
+19
| +0.3% | +$4.65K | 0.04% | 265 |
|
|
2019
Q3 | $1.29M | Hold |
5,965
| – | – | 0.04% | 275 |
|
|
2019
Q2 | $1.26M | Hold |
5,965
| – | – | 0.04% | 276 |
|
|
2019
Q1 | $1.2M | Buy |
5,965
+16
| +0.3% | +$3.21K | 0.04% | 273 |
|
|
2018
Q4 | $992K | Buy |
5,949
+10
| +0.2% | +$1.67K | 0.03% | 283 |
|
|
2018
Q3 | $1.2M | Buy |
5,939
+1,050
| +21% | +$213K | 0.04% | 263 |
|
|
2018
Q2 | $887K | Hold |
4,889
| – | – | 0.03% | 299 |
|
|
2018
Q1 | $836K | Buy |
4,889
+1,200
| +33% | +$205K | 0.03% | 308 |
|
|
2017
Q4 | $608K | Hold |
3,689
| – | – | 0.02% | 340 |
|
|
2017
Q3 | $561K | Hold |
3,689
| – | – | 0.02% | 346 |
|
|
2017
Q2 | $520K | Hold |
3,689
| – | – | 0.02% | 339 |
|
|
2017
Q1 | $500K | Hold |
3,689
| – | – | 0.02% | 348 |
|
|
2016
Q4 | $448K | Hold |
3,689
| – | – | 0.02% | 352 |
|
|
2016
Q3 | $444K | Hold |
3,689
| – | – | 0.02% | 350 |
|
|
2016
Q2 | $395K | Hold |
3,689
| – | – | 0.02% | 364 |
|
|
2016
Q1 | $404K | Sell |
3,689
-5,817
| -61% | -$637K | 0.02% | 365 |
|
|
2015
Q4 | $1.03M | Buy |
9,506
+5,817
| +158% | +$630K | 0.05% | 260 |
|
|
2015
Q3 | $369K | Buy |
3,689
+1,579
| +75% | +$158K | 0.02% | 374 |
|
|
2015
Q2 | $224K | Buy |
2,110
+700
| +50% | +$74.3K | 0.01% | 461 |
|
|
2015
Q1 | $150K | Hold |
1,410
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $147K | Hold |
1,410
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $141K | Hold |
1,410
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $136K | Hold |
1,410
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $129K | Hold |
1,410
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $126K | Hold |
1,410
| – | – | 0.01% | 507 |
|
|
2013
Q3 | $114K | Sell |
1,410
-50
| -3% | -$4.04K | 0.01% | 523 |
|
|
2013
Q2 | $108K | Buy |
+1,460
| New | +$108K | 0.01% | 524 |
|