Whittier Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
11,739
-8,587
| -42% | -$4.88M | 0.08% | 184 |
|
|
2025
Q1 | $10.4M | Sell |
20,326
-49
| -0.2% | -$25.2K | 0.15% | 132 |
|
|
2024
Q4 | $11M | Sell |
20,375
-643
| -3% | -$346K | 0.14% | 129 |
|
|
2024
Q3 | $11.1M | Sell |
21,018
-1,499
| -7% | -$791K | 0.15% | 124 |
|
|
2024
Q2 | $11.3M | Buy |
22,517
+7,127
| +46% | +$3.56M | 0.16% | 119 |
|
|
2024
Q1 | $7.4M | Sell |
15,390
-579
| -4% | -$278K | 0.11% | 165 |
|
|
2023
Q4 | $6.98M | Sell |
15,969
-51
| -0.3% | -$22.3K | 0.11% | 161 |
|
|
2023
Q3 | $6.29M | Sell |
16,020
-377
| -2% | -$148K | 0.11% | 167 |
|
|
2023
Q2 | $6.68M | Sell |
16,397
-13
| -0.1% | -$5.3K | 0.12% | 158 |
|
|
2023
Q1 | $6.17M | Sell |
16,410
-5
| -0% | -$1.88K | 0.11% | 168 |
|
|
2022
Q4 | $5.77M | Buy |
16,415
+10,007
| +156% | +$3.52M | 0.11% | 172 |
|
|
2022
Q3 | $2.1M | Buy |
6,408
+52
| +0.8% | +$17.1K | 0.04% | 255 |
|
|
2022
Q2 | $2.21M | Hold |
6,356
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $2.64M | Buy |
6,356
+87
| +1% | +$36.1K | 0.04% | 252 |
|
|
2021
Q4 | $2.74M | Sell |
6,269
-471
| -7% | -$206K | 0.04% | 248 |
|
|
2021
Q3 | $2.66M | Sell |
6,740
-650
| -9% | -$256K | 0.05% | 247 |
|
|
2021
Q2 | $2.91M | Sell |
7,390
-65
| -0.9% | -$25.6K | 0.05% | 237 |
|
|
2021
Q1 | $2.72M | Sell |
7,455
-156
| -2% | -$56.8K | 0.05% | 239 |
|
|
2020
Q4 | $2.62M | Buy |
7,611
+745
| +11% | +$256K | 0.06% | 220 |
|
|
2020
Q3 | $2.11M | Sell |
6,866
-238
| -3% | -$73.2K | 0.05% | 235 |
|
|
2020
Q2 | $2.01M | Sell |
7,104
-3,618
| -34% | -$1.03M | 0.06% | 224 |
|
|
2020
Q1 | $2.54M | Buy |
10,722
+625
| +6% | +$148K | 0.08% | 189 |
|
|
2019
Q4 | $2.99M | Buy |
10,097
+3,648
| +57% | +$1.08M | 0.08% | 201 |
|
|
2019
Q3 | $1.76M | Buy |
6,449
+160
| +3% | +$43.6K | 0.05% | 239 |
|
|
2019
Q2 | $1.69M | Hold |
6,289
| – | – | 0.05% | 242 |
|
|
2019
Q1 | $1.63M | Buy |
6,289
+275
| +5% | +$71.4K | 0.05% | 247 |
|
|
2018
Q4 | $1.38M | Buy |
6,014
+161
| +3% | +$37K | 0.05% | 255 |
|
|
2018
Q3 | $1.56M | Buy |
5,853
+262
| +5% | +$70K | 0.05% | 248 |
|
|
2018
Q2 | $1.4M | Sell |
5,591
-590
| -10% | -$147K | 0.05% | 251 |
|
|
2018
Q1 | $1.5M | Buy |
6,181
+431
| +7% | +$104K | 0.05% | 239 |
|
|
2017
Q4 | $1.41M | Sell |
5,750
-145
| -2% | -$35.6K | 0.05% | 253 |
|
|
2017
Q3 | $1.36M | Buy |
5,895
+493
| +9% | +$114K | 0.05% | 247 |
|
|
2017
Q2 | $1.2M | Buy |
5,402
+2,572
| +91% | +$571K | 0.05% | 256 |
|
|
2017
Q1 | $612K | Hold |
2,830
| – | – | 0.02% | 321 |
|
|
2016
Q4 | $581K | Hold |
2,830
| – | – | 0.02% | 325 |
|
|
2016
Q3 | $562K | Sell |
2,830
-950
| -25% | -$189K | 0.02% | 330 |
|
|
2016
Q2 | $727K | Sell |
3,780
-2,124
| -36% | -$409K | 0.03% | 298 |
|
|
2016
Q1 | $1.11M | Buy |
5,904
+467
| +9% | +$88K | 0.05% | 238 |
|
|
2015
Q4 | $1.02M | Buy |
5,437
+1,617
| +42% | +$302K | 0.05% | 263 |
|
|
2015
Q3 | $671K | Sell |
3,820
-134
| -3% | -$23.5K | 0.03% | 299 |
|
|
2015
Q2 | $747K | Buy |
3,954
+2,090
| +112% | +$395K | 0.03% | 306 |
|
|
2015
Q1 | $353K | Hold |
1,864
| – | – | 0.02% | 394 |
|
|
2014
Q4 | $351K | Hold |
1,864
| – | – | 0.02% | 372 |
|
|
2014
Q3 | $337K | Sell |
1,864
-242
| -11% | -$43.8K | 0.02% | 372 |
|
|
2014
Q2 | $378K | Hold |
2,106
| – | – | 0.02% | 356 |
|
|
2014
Q1 | $361K | Hold |
2,106
| – | – | 0.02% | 357 |
|
|
2013
Q4 | $356K | Sell |
2,106
-2
| -0.1% | -$338 | 0.02% | 365 |
|
|
2013
Q3 | $325K | Hold |
2,108
| – | – | 0.02% | 373 |
|
|
2013
Q2 | $309K | Buy |
+2,108
| New | +$309K | 0.02% | 374 |
|