Whittier Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
63,360
-100
| -0.2% | -$8.91K | 0.07% | 198 |
|
|
2025
Q1 | $5.75M | Sell |
63,460
-543
| -0.8% | -$49.2K | 0.08% | 191 |
|
|
2024
Q4 | $5.7M | Buy |
64,003
+2,742
| +4% | +$244K | 0.08% | 192 |
|
|
2024
Q3 | $5.97M | Sell |
61,261
-2,629
| -4% | -$256K | 0.08% | 192 |
|
|
2024
Q2 | $5.35M | Sell |
63,890
-858
| -1% | -$71.9K | 0.08% | 192 |
|
|
2024
Q1 | $5.6M | Sell |
64,748
-50
| -0.1% | -$4.32K | 0.08% | 189 |
|
|
2023
Q4 | $5.73M | Sell |
64,798
-25,938
| -29% | -$2.29M | 0.09% | 181 |
|
|
2023
Q3 | $6.86M | Sell |
90,736
-5,646
| -6% | -$427K | 0.12% | 159 |
|
|
2023
Q2 | $8.05M | Buy |
96,382
+899
| +0.9% | +$75.1K | 0.14% | 147 |
|
|
2023
Q1 | $7.93M | Sell |
95,483
-4,011
| -4% | -$333K | 0.14% | 142 |
|
|
2022
Q4 | $8.21M | Buy |
99,494
+1,838
| +2% | +$152K | 0.16% | 138 |
|
|
2022
Q3 | $7.83M | Buy |
97,656
+39,381
| +68% | +$3.16M | 0.16% | 138 |
|
|
2022
Q2 | $5.31M | Sell |
58,275
-5,715
| -9% | -$521K | 0.11% | 177 |
|
|
2022
Q1 | $6.94M | Buy |
63,990
+674
| +1% | +$73K | 0.12% | 161 |
|
|
2021
Q4 | $7.35M | Sell |
63,316
-3,852
| -6% | -$447K | 0.12% | 159 |
|
|
2021
Q3 | $6.84M | Buy |
67,168
+3,632
| +6% | +$370K | 0.12% | 155 |
|
|
2021
Q2 | $6.47M | Buy |
63,536
+7,342
| +13% | +$747K | 0.12% | 162 |
|
|
2021
Q1 | $5.16M | Buy |
56,194
+25,824
| +85% | +$2.37M | 0.1% | 180 |
|
|
2020
Q4 | $2.58M | Buy |
30,370
+5,157
| +20% | +$438K | 0.06% | 223 |
|
|
2020
Q3 | $1.99M | Buy |
25,213
+14,529
| +136% | +$1.15M | 0.05% | 242 |
|
|
2020
Q2 | $839K | Buy |
10,684
+8,207
| +331% | +$644K | 0.02% | 326 |
|
|
2020
Q1 | $173K | Sell |
2,477
-346
| -12% | -$24.2K | 0.01% | 549 |
|
|
2019
Q4 | $262K | Sell |
2,823
-38
| -1% | -$3.53K | 0.01% | 506 |
|
|
2019
Q3 | $267K | Buy |
2,861
+564
| +25% | +$52.6K | 0.01% | 501 |
|
|
2019
Q2 | $201K | Sell |
2,297
-497
| -18% | -$43.5K | 0.01% | 535 |
|
|
2019
Q1 | $243K | Buy |
2,794
+1,030
| +58% | +$89.6K | 0.01% | 496 |
|
|
2018
Q4 | $132K | Sell |
1,764
-2,437
| -58% | -$182K | ﹤0.01% | 582 |
|
|
2018
Q3 | $339K | Buy |
4,201
+8
| +0.2% | +$646 | 0.01% | 424 |
|
|
2018
Q2 | $342K | Buy |
4,193
+159
| +4% | +$13K | 0.01% | 422 |
|
|
2018
Q1 | $304K | Buy |
4,034
+16
| +0.4% | +$1.21K | 0.01% | 443 |
|
|
2017
Q4 | $333K | Buy |
4,018
+1,926
| +92% | +$160K | 0.01% | 420 |
|
|
2017
Q3 | $174K | Buy |
2,092
+5
| +0.2% | +$416 | 0.01% | 516 |
|
|
2017
Q2 | $174K | Sell |
2,087
-318
| -13% | -$26.5K | 0.01% | 481 |
|
|
2017
Q1 | $199K | Sell |
2,405
-7,641
| -76% | -$632K | 0.01% | 472 |
|
|
2016
Q4 | $829K | Sell |
10,046
-2,476
| -20% | -$204K | 0.04% | 277 |
|
|
2016
Q3 | $1.09M | Buy |
12,522
+6
| +0% | +$520 | 0.05% | 249 |
|
|
2016
Q2 | $1.11M | Buy |
12,516
+2,929
| +31% | +$260K | 0.05% | 245 |
|
|
2016
Q1 | $803K | Buy |
9,587
+6,003
| +167% | +$503K | 0.04% | 281 |
|
|
2015
Q4 | $286K | Sell |
3,584
-224
| -6% | -$17.9K | 0.01% | 410 |
|
|
2015
Q3 | $288K | Buy |
3,808
+901
| +31% | +$68.1K | 0.01% | 406 |
|
|
2015
Q2 | $217K | Buy |
2,907
+2
| +0.1% | +$149 | 0.01% | 469 |
|
|
2015
Q1 | $245K | Hold |
2,905
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $235K | Sell |
2,905
-434
| -13% | -$35.1K | 0.01% | 419 |
|
|
2014
Q3 | $240K | Buy |
3,339
+664
| +25% | +$47.7K | 0.01% | 410 |
|
|
2014
Q2 | $200K | Hold |
2,675
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $189K | Hold |
2,675
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $173K | Hold |
2,675
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $177K | Hold |
2,675
| – | – | 0.01% | 451 |
|
|
2013
Q2 | $184K | Buy |
+2,675
| New | +$184K | 0.01% | 440 |
|