Whittier Trust’s Vanguard Industrials ETF VIS Stock Holding History

Whittier Trust’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-344	Closed	-$56K	–	1768
2022 Q2	$56K	Hold	344	–	–	﹤0.01%	935
2022 Q1	$67K	Sell	344 -51	-13%	-$9.93K	﹤0.01%	918
2021 Q4	$80K	Hold	395	–	–	﹤0.01%	872
2021 Q3	$74K	Hold	395	–	–	﹤0.01%	846
2021 Q2	$78K	Hold	395	–	–	﹤0.01%	847
2021 Q1	$75K	Hold	395	–	–	﹤0.01%	841
2020 Q4	$67K	Sell	395 -390	-50%	-$66.2K	﹤0.01%	793
2020 Q3	$114K	Hold	785	–	–	﹤0.01%	682
2020 Q2	$102K	Sell	785 -82	-9%	-$10.7K	﹤0.01%	675
2020 Q1	$96K	Sell	867 -68	-7%	-$7.53K	﹤0.01%	669
2019 Q4	$144K	Hold	935	–	–	﹤0.01%	619
2019 Q3	$137K	Hold	935	–	–	﹤0.01%	616
2019 Q2	$136K	Hold	935	–	–	﹤0.01%	599
2019 Q1	$131K	Buy	935 +9	+1%	+$1.26K	﹤0.01%	605
2018 Q4	$111K	Sell	926 -140	-13%	-$16.8K	﹤0.01%	617
2018 Q3	$157K	Buy	1,066 +536	+101%	+$78.9K	﹤0.01%	549
2018 Q2	$72K	Hold	530	–	–	﹤0.01%	691
2018 Q1	$74K	Hold	530	–	–	﹤0.01%	697
2017 Q4	$75K	Hold	530	–	–	﹤0.01%	672
2017 Q3	$71K	Hold	530	–	–	﹤0.01%	674
2017 Q2	$68K	Hold	530	–	–	﹤0.01%	646
2017 Q1	$66K	Hold	530	–	–	﹤0.01%	657
2016 Q4	$63K	Hold	530	–	–	﹤0.01%	674
2016 Q3	$59K	Hold	530	–	–	﹤0.01%	669
2016 Q2	$56K	Hold	530	–	–	﹤0.01%	696
2016 Q1	$56K	Sell	530 -1,025	-66%	-$108K	﹤0.01%	696
2015 Q4	$157K	Hold	1,555	–	–	0.01%	505
2015 Q3	$148K	Buy	1,555 +915	+143%	+$87.1K	0.01%	499
2015 Q2	$67K	Hold	640	–	–	﹤0.01%	696
2015 Q1	$69K	Hold	640	–	–	﹤0.01%	667
2014 Q4	$68K	Hold	640	–	–	﹤0.01%	617
2014 Q3	$65K	Hold	640	–	–	﹤0.01%	616
2014 Q2	$67K	Hold	640	–	–	﹤0.01%	611
2014 Q1	$64K	Hold	640	–	–	﹤0.01%	625
2013 Q4	$64K	Hold	640	–	–	﹤0.01%	627
2013 Q3	$57K	Sell	640 -20	-3%	-$1.78K	﹤0.01%	642
2013 Q2	$54K	Buy	+660	New	+$54K	﹤0.01%	645