Whittier Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-762
| Closed | -$32.5K | – | 1564 |
|
|
2023
Q4 | $32.5K | Hold |
762
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $29.7K | Hold |
762
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $30.6K | Hold |
762
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $30.9K | Hold |
762
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $31.5K | Hold |
762
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $29K | Hold |
762
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $34K | Hold |
762
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $40K | Hold |
762
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $41K | Hold |
762
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $43K | Hold |
762
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $44K | Hold |
762
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $42K | Hold |
762
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $41K | Hold |
762
| – | – | ﹤0.01% | 897 |
|
|
2020
Q3 | $37K | Sell |
762
-9
| -1% | -$437 | ﹤0.01% | 892 |
|
|
2020
Q2 | $36K | Sell |
771
-6,423
| -89% | -$300K | ﹤0.01% | 855 |
|
|
2020
Q1 | $309K | Sell |
7,194
-753
| -9% | -$32.3K | 0.01% | 441 |
|
|
2019
Q4 | $470K | Sell |
7,947
-14
| -0.2% | -$828 | 0.01% | 411 |
|
|
2019
Q3 | $466K | Buy |
7,961
+23
| +0.3% | +$1.35K | 0.01% | 411 |
|
|
2019
Q2 | $468K | Sell |
7,938
-12
| -0.2% | -$707 | 0.01% | 402 |
|
|
2019
Q1 | $473K | Buy |
7,950
+12
| +0.2% | +$714 | 0.01% | 393 |
|
|
2018
Q4 | $416K | Hold |
7,938
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $446K | Hold |
7,938
| – | – | 0.01% | 385 |
|
|
2018
Q2 | $461K | Hold |
7,938
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $484K | Hold |
7,938
| – | – | 0.02% | 375 |
|
|
2017
Q4 | $480K | Buy |
7,938
+5,731
| +260% | +$347K | 0.02% | 370 |
|
|
2017
Q3 | $131K | Hold |
2,207
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $124K | Hold |
2,207
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $118K | Hold |
2,207
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $109K | Hold |
2,207
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $124K | Hold |
2,207
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $119K | Hold |
2,207
| – | – | 0.01% | 554 |
|
|
2016
Q1 | $118K | Hold |
2,207
| – | – | 0.01% | 553 |
|
|
2015
Q4 | $113K | Sell |
2,207
-4,135
| -65% | -$212K | 0.01% | 564 |
|
|
2015
Q3 | $323K | Sell |
6,342
-100
| -2% | -$5.09K | 0.02% | 388 |
|
|
2015
Q2 | $357K | Buy |
6,442
+100
| +2% | +$5.54K | 0.02% | 400 |
|
|
2015
Q1 | $357K | Buy |
6,342
+4,897
| +339% | +$276K | 0.02% | 391 |
|
|
2014
Q4 | $77K | Hold |
1,445
| – | – | ﹤0.01% | 596 |
|
|
2014
Q3 | $79K | Hold |
1,445
| – | – | ﹤0.01% | 582 |
|
|
2014
Q2 | $84K | Buy |
1,445
+445
| +45% | +$25.9K | ﹤0.01% | 567 |
|
|
2014
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 650 |
|