Whittier Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
98,950
+1,860
| +2% | +$520K | 0.33% | 65 |
|
|
2025
Q1 | $25.1M | Sell |
97,090
-26
| -0% | -$6.72K | 0.35% | 65 |
|
|
2024
Q4 | $25.7M | Sell |
97,116
-4,990
| -5% | -$1.32M | 0.34% | 64 |
|
|
2024
Q3 | $26.9M | Sell |
102,106
-431
| -0.4% | -$114K | 0.36% | 64 |
|
|
2024
Q2 | $24.8M | Buy |
102,537
+1,746
| +2% | +$423K | 0.35% | 60 |
|
|
2024
Q1 | $25.2M | Sell |
100,791
-1,892
| -2% | -$473K | 0.37% | 66 |
|
|
2023
Q4 | $23.9M | Sell |
102,683
-1,288
| -1% | -$300K | 0.39% | 63 |
|
|
2023
Q3 | $21.7M | Sell |
103,971
-152
| -0.1% | -$31.7K | 0.38% | 60 |
|
|
2023
Q2 | $22.9M | Sell |
104,123
-192
| -0.2% | -$42.3K | 0.4% | 58 |
|
|
2023
Q1 | $22M | Sell |
104,315
-92
| -0.1% | -$19.4K | 0.4% | 61 |
|
|
2022
Q4 | $21.3M | Buy |
104,407
+250
| +0.2% | +$51K | 0.41% | 59 |
|
|
2022
Q3 | $19.6M | Buy |
104,157
+80
| +0.1% | +$15K | 0.41% | 61 |
|
|
2022
Q2 | $20.5M | Sell |
104,077
-276
| -0.3% | -$54.4K | 0.41% | 60 |
|
|
2022
Q1 | $24.8M | Buy |
104,353
+994
| +1% | +$236K | 0.42% | 57 |
|
|
2021
Q4 | $26.3M | Sell |
103,359
-613
| -0.6% | -$156K | 0.43% | 56 |
|
|
2021
Q3 | $24.6M | Buy |
103,972
+5,186
| +5% | +$1.23M | 0.45% | 55 |
|
|
2021
Q2 | $23.4M | Sell |
98,786
-148
| -0.1% | -$35.1K | 0.42% | 59 |
|
|
2021
Q1 | $21.9M | Buy |
98,934
+325
| +0.3% | +$71.9K | 0.43% | 57 |
|
|
2020
Q4 | $20.4M | Buy |
98,609
+5,142
| +6% | +$1.06M | 0.44% | 57 |
|
|
2020
Q3 | $16.5M | Buy |
93,467
+662
| +0.7% | +$117K | 0.39% | 64 |
|
|
2020
Q2 | $15.2M | Buy |
92,805
+22,717
| +32% | +$3.72M | 0.42% | 61 |
|
|
2020
Q1 | $9.23M | Sell |
70,088
-1,060
| -1% | -$140K | 0.3% | 76 |
|
|
2019
Q4 | $12.7M | Sell |
71,148
-602
| -0.8% | -$107K | 0.33% | 79 |
|
|
2019
Q3 | $12M | Buy |
71,750
+903
| +1% | +$151K | 0.34% | 79 |
|
|
2019
Q2 | $11.8M | Sell |
70,847
-2,913
| -4% | -$487K | 0.35% | 80 |
|
|
2019
Q1 | $11.9M | Buy |
73,760
+12,909
| +21% | +$2.08M | 0.36% | 75 |
|
|
2018
Q4 | $8.41M | Buy |
60,851
+3,685
| +6% | +$509K | 0.29% | 93 |
|
|
2018
Q3 | $9.39M | Buy |
57,166
+34
| +0.1% | +$5.58K | 0.29% | 98 |
|
|
2018
Q2 | $9.01M | Buy |
57,132
+11,634
| +26% | +$1.83M | 0.3% | 96 |
|
|
2018
Q1 | $7.02M | Buy |
45,498
+4,268
| +10% | +$658K | 0.24% | 114 |
|
|
2017
Q4 | $6.38M | Buy |
41,230
+15,549
| +61% | +$2.41M | 0.22% | 122 |
|
|
2017
Q3 | $3.78M | Hold |
25,681
| – | – | 0.14% | 156 |
|
|
2017
Q2 | $3.66M | Buy |
25,681
+3,765
| +17% | +$537K | 0.14% | 158 |
|
|
2017
Q1 | $3.05M | Buy |
21,916
+445
| +2% | +$62K | 0.12% | 170 |
|
|
2016
Q4 | $2.83M | Buy |
21,471
+66
| +0.3% | +$8.69K | 0.12% | 169 |
|
|
2016
Q3 | $2.77M | Sell |
21,405
-1,192
| -5% | -$154K | 0.12% | 170 |
|
|
2016
Q2 | $2.79M | Sell |
22,597
-2,939
| -12% | -$363K | 0.12% | 169 |
|
|
2016
Q1 | $3.1M | Buy |
25,536
+1,063
| +4% | +$129K | 0.14% | 159 |
|
|
2015
Q4 | $2.94M | Buy |
24,473
+115
| +0.5% | +$13.8K | 0.13% | 160 |
|
|
2015
Q3 | $2.84M | Buy |
24,358
+7,566
| +45% | +$883K | 0.14% | 159 |
|
|
2015
Q2 | $2.14M | Buy |
16,792
+5,077
| +43% | +$647K | 0.1% | 186 |
|
|
2015
Q1 | $1.56M | Buy |
11,715
+5,133
| +78% | +$681K | 0.07% | 204 |
|
|
2014
Q4 | $813K | Sell |
6,582
-210
| -3% | -$25.9K | 0.04% | 284 |
|
|
2014
Q3 | $797K | Buy |
6,792
+289
| +4% | +$33.9K | 0.04% | 283 |
|
|
2014
Q2 | $772K | Hold |
6,503
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $739K | Sell |
6,503
-1,022
| -14% | -$116K | 0.04% | 283 |
|
|
2013
Q4 | $828K | Sell |
7,525
-1,040
| -12% | -$114K | 0.04% | 260 |
|
|
2013
Q3 | $878K | Buy |
8,565
+50
| +0.6% | +$5.13K | 0.05% | 256 |
|
|
2013
Q2 | $810K | Buy |
+8,515
| New | +$810K | 0.05% | 256 |
|