Whittier Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Whittier Trust’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$420K	Hold	9,061	–	–	0.01%	514
2025 Q1	$420K	Hold	9,061	–	–	0.01%	515
2024 Q4	$411K	Hold	9,061	–	–	0.01%	522
2024 Q3	$428K	Hold	9,061	–	–	0.01%	530
2024 Q2	$411K	Hold	9,061	–	–	0.01%	521
2024 Q1	$413K	Sell	9,061 -597	-6%	-$27.2K	0.01%	522
2023 Q4	$448K	Buy	+9,658	New	+$448K	0.01%	495
2023 Q1	–	Sell	-113	Closed	-$5.14K	–	1642
2022 Q4	$5.14K	Hold	113	–	–	﹤0.01%	1382
2022 Q3	$5K	Hold	113	–	–	﹤0.01%	1458
2022 Q2	$5K	Sell	113 -82	-42%	-$3.63K	﹤0.01%	1455
2022 Q1	$10K	Buy	195 +82	+73%	+$4.21K	﹤0.01%	1339
2021 Q4	$6K	Hold	113	–	–	﹤0.01%	1393
2021 Q3	$6K	Hold	113	–	–	﹤0.01%	1320
2021 Q2	$6K	Hold	113	–	–	﹤0.01%	1346
2021 Q1	$6K	Hold	113	–	–	﹤0.01%	1333
2020 Q4	$6K	Hold	113	–	–	﹤0.01%	1226
2020 Q3	$6K	Hold	113	–	–	﹤0.01%	1209
2020 Q2	$6K	Sell	113 -941	-89%	-$50K	﹤0.01%	1146
2020 Q1	$57K	Hold	1,054	–	–	﹤0.01%	776
2019 Q4	$56K	Hold	1,054	–	–	﹤0.01%	825
2019 Q3	$56K	Hold	1,054	–	–	﹤0.01%	809
2019 Q2	$56K	Sell	1,054 -38	-3%	-$2.02K	﹤0.01%	779
2019 Q1	$57K	Buy	1,092 +38	+4%	+$1.98K	﹤0.01%	766
2018 Q4	$54K	Hold	1,054	–	–	﹤0.01%	756
2018 Q3	$54K	Hold	1,054	–	–	﹤0.01%	755
2018 Q2	$54K	Sell	1,054 -3,867	-79%	-$198K	﹤0.01%	740
2018 Q1	$254K	Hold	4,921	–	–	0.01%	474
2017 Q4	$258K	Buy	4,921 +3,867	+367%	+$203K	0.01%	464
2017 Q3	$56K	Hold	1,054	–	–	﹤0.01%	715
2017 Q2	$55K	Hold	1,054	–	–	﹤0.01%	687
2017 Q1	$55K	Hold	1,054	–	–	﹤0.01%	693
2016 Q4	$55K	Hold	1,054	–	–	﹤0.01%	694
2016 Q3	$57K	Hold	1,054	–	–	﹤0.01%	673
2016 Q2	$57K	Hold	1,054	–	–	﹤0.01%	692
2016 Q1	$56K	Hold	1,054	–	–	﹤0.01%	697
2015 Q4	$56K	Hold	1,054	–	–	﹤0.01%	706
2015 Q3	$56K	Hold	1,054	–	–	﹤0.01%	693
2015 Q2	$56K	Buy	1,054 +75	+8%	+$3.99K	﹤0.01%	721
2015 Q1	$52K	Buy	979 +941	+2,476%	+$50K	﹤0.01%	715
2014 Q4	$2K	Buy	+38	New	+$2K	﹤0.01%	1029