Whittier Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
65,929
-1,238
| -2% | -$253K | 0.16% | 118 |
|
|
2025
Q1 | $13M | Sell |
67,167
-521
| -0.8% | -$101K | 0.18% | 112 |
|
|
2024
Q4 | $13.3M | Sell |
67,688
-1,479
| -2% | -$290K | 0.17% | 114 |
|
|
2024
Q3 | $13.7M | Sell |
69,167
-678
| -1% | -$134K | 0.18% | 109 |
|
|
2024
Q2 | $12.8M | Sell |
69,845
-911
| -1% | -$166K | 0.18% | 110 |
|
|
2024
Q1 | $12.9M | Buy |
70,756
+2,146
| +3% | +$392K | 0.19% | 113 |
|
|
2023
Q4 | $11.7M | Sell |
68,610
-451
| -0.7% | -$76.9K | 0.19% | 115 |
|
|
2023
Q3 | $10.7M | Sell |
69,061
-1,623
| -2% | -$252K | 0.19% | 112 |
|
|
2023
Q2 | $11.5M | Sell |
70,684
-6,918
| -9% | -$1.12M | 0.2% | 111 |
|
|
2023
Q1 | $12M | Sell |
77,602
-584
| -0.7% | -$89.9K | 0.22% | 106 |
|
|
2022
Q4 | $11.9M | Buy |
78,186
+23
| +0% | +$3.49K | 0.23% | 101 |
|
|
2022
Q3 | $10.6M | Buy |
78,163
+378
| +0.5% | +$51.1K | 0.22% | 106 |
|
|
2022
Q2 | $11.2M | Buy |
77,785
+29
| +0% | +$4.16K | 0.23% | 105 |
|
|
2022
Q1 | $12.6M | Buy |
77,756
+177
| +0.2% | +$28.7K | 0.21% | 112 |
|
|
2021
Q4 | $13.3M | Buy |
77,579
+2,118
| +3% | +$364K | 0.22% | 108 |
|
|
2021
Q3 | $11.6M | Sell |
75,461
-3,947
| -5% | -$606K | 0.21% | 111 |
|
|
2021
Q2 | $12.3M | Sell |
79,408
-452
| -0.6% | -$70K | 0.22% | 103 |
|
|
2021
Q1 | $11.7M | Sell |
79,860
-324
| -0.4% | -$47.7K | 0.23% | 103 |
|
|
2020
Q4 | $11.3M | Buy |
80,184
+421
| +0.5% | +$59.4K | 0.24% | 104 |
|
|
2020
Q3 | $10.3M | Sell |
79,763
-3,516
| -4% | -$452K | 0.24% | 99 |
|
|
2020
Q2 | $9.76M | Buy |
83,279
+485
| +0.6% | +$56.8K | 0.27% | 92 |
|
|
2020
Q1 | $8.56M | Sell |
82,794
-4,749
| -5% | -$491K | 0.28% | 85 |
|
|
2019
Q4 | $10.9M | Sell |
87,543
-276
| -0.3% | -$34.4K | 0.29% | 87 |
|
|
2019
Q3 | $10.5M | Sell |
87,819
-52
| -0.1% | -$6.22K | 0.3% | 88 |
|
|
2019
Q2 | $10.1M | Sell |
87,871
-3,902
| -4% | -$449K | 0.3% | 87 |
|
|
2019
Q1 | $10.1M | Sell |
91,773
-74
| -0.1% | -$8.11K | 0.31% | 88 |
|
|
2018
Q4 | $9M | Sell |
91,847
-419
| -0.5% | -$41K | 0.31% | 89 |
|
|
2018
Q3 | $10.2M | Sell |
92,266
-10,640
| -10% | -$1.18M | 0.32% | 91 |
|
|
2018
Q2 | $10.5M | Sell |
102,906
-4,790
| -4% | -$487K | 0.35% | 81 |
|
|
2018
Q1 | $10.9M | Buy |
107,696
+6,968
| +7% | +$704K | 0.37% | 82 |
|
|
2017
Q4 | $10.3M | Sell |
100,728
-1,729
| -2% | -$176K | 0.36% | 85 |
|
|
2017
Q3 | $9.71M | Sell |
102,457
-1,199
| -1% | -$114K | 0.35% | 79 |
|
|
2017
Q2 | $9.61M | Sell |
103,656
-1,705
| -2% | -$158K | 0.37% | 79 |
|
|
2017
Q1 | $9.48M | Buy |
105,361
+2,346
| +2% | +$211K | 0.38% | 75 |
|
|
2016
Q4 | $8.78M | Sell |
103,015
-245
| -0.2% | -$20.9K | 0.37% | 76 |
|
|
2016
Q3 | $8.67M | Sell |
103,260
-7,103
| -6% | -$596K | 0.38% | 77 |
|
|
2016
Q2 | $9.19M | Sell |
110,363
-12,342
| -10% | -$1.03M | 0.4% | 68 |
|
|
2016
Q1 | $9.97M | Sell |
122,705
-2,912
| -2% | -$237K | 0.44% | 63 |
|
|
2015
Q4 | $9.77M | Buy |
125,617
+8,853
| +8% | +$688K | 0.44% | 63 |
|
|
2015
Q3 | $8.61M | Sell |
116,764
-4,007
| -3% | -$295K | 0.42% | 65 |
|
|
2015
Q2 | $9.49M | Buy |
120,771
+11,757
| +11% | +$924K | 0.42% | 67 |
|
|
2015
Q1 | $8.77M | Sell |
109,014
-7,383
| -6% | -$594K | 0.4% | 70 |
|
|
2014
Q4 | $9.45M | Hold |
116,397
| – | – | 0.45% | 61 |
|
|
2014
Q3 | $8.96M | Buy |
116,397
+4,927
| +4% | +$379K | 0.44% | 60 |
|
|
2014
Q2 | $8.69M | Buy |
111,470
+1,403
| +1% | +$109K | 0.43% | 62 |
|
|
2014
Q1 | $8.28M | Sell |
110,067
-3,680
| -3% | -$277K | 0.42% | 62 |
|
|
2013
Q4 | $8.56M | Buy |
113,747
+3,124
| +3% | +$235K | 0.44% | 56 |
|
|
2013
Q3 | $7.7M | Sell |
110,623
-4,230
| -4% | -$294K | 0.42% | 65 |
|
|
2013
Q2 | $7.6M | Buy |
+114,853
| New | +$7.6M | 0.43% | 66 |
|