Whittier Trust’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
2025
Q1 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 679 |
|
2024
Q4 | $163K | Hold |
1,000
| – | – | ﹤0.01% | 701 |
|
2024
Q3 | $174K | Hold |
1,000
| – | – | ﹤0.01% | 694 |
|
2024
Q2 | $148K | Hold |
1,000
| – | – | ﹤0.01% | 695 |
|
2024
Q1 | $143K | Hold |
1,000
| – | – | ﹤0.01% | 722 |
|
2023
Q4 | $137K | Hold |
1,000
| – | – | ﹤0.01% | 707 |
|
2023
Q3 | $128K | Hold |
1,000
| – | – | ﹤0.01% | 714 |
|
2023
Q2 | $142K | Hold |
1,000
| – | – | ﹤0.01% | 705 |
|
2023
Q1 | $148K | Hold |
1,000
| – | – | ﹤0.01% | 718 |
|
2022
Q4 | $153K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
2022
Q3 | $142K | Sell |
1,000
-79
| -7% | -$11.2K | ﹤0.01% | 720 |
|
2022
Q2 | $164K | Hold |
1,079
| – | – | ﹤0.01% | 687 |
|
2022
Q1 | $175K | Sell |
1,079
-12
| -1% | -$1.95K | ﹤0.01% | 701 |
|
2021
Q4 | $171K | Hold |
1,091
| – | – | ﹤0.01% | 704 |
|
2021
Q3 | $152K | Hold |
1,091
| – | – | ﹤0.01% | 694 |
|
2021
Q2 | $151K | Hold |
1,091
| – | – | ﹤0.01% | 711 |
|
2021
Q1 | $153K | Hold |
1,091
| – | – | ﹤0.01% | 688 |
|
2020
Q4 | $150K | Hold |
1,091
| – | – | ﹤0.01% | 645 |
|
2020
Q3 | $141K | Hold |
1,091
| – | – | ﹤0.01% | 642 |
|
2020
Q2 | $135K | Sell |
1,091
-17
| -2% | -$2.1K | ﹤0.01% | 619 |
|
2020
Q1 | $135K | Sell |
1,108
-17
| -2% | -$2.07K | ﹤0.01% | 600 |
|
2019
Q4 | $161K | Sell |
1,125
-4
| -0.4% | -$572 | ﹤0.01% | 599 |
|
2019
Q3 | $162K | Hold |
1,129
| – | – | ﹤0.01% | 589 |
|
2019
Q2 | $150K | Hold |
1,129
| – | – | ﹤0.01% | 582 |
|
2019
Q1 | $146K | Buy |
1,129
+4
| +0.4% | +$517 | ﹤0.01% | 585 |
|
2018
Q4 | $133K | Hold |
1,125
| – | – | ﹤0.01% | 580 |
|
2018
Q3 | $133K | Buy |
1,125
+125
| +13% | +$14.8K | ﹤0.01% | 582 |
|
2018
Q2 | $116K | Hold |
1,000
| – | – | ﹤0.01% | 599 |
|
2018
Q1 | $112K | Hold |
1,000
| – | – | ﹤0.01% | 623 |
|
2017
Q4 | $117K | Hold |
1,000
| – | – | ﹤0.01% | 596 |
|
2017
Q3 | $117K | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
2017
Q2 | $114K | Hold |
1,000
| – | – | ﹤0.01% | 555 |
|
2017
Q1 | $113K | Hold |
1,000
| – | – | ﹤0.01% | 567 |
|
2016
Q4 | $107K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
2016
Q3 | $107K | Hold |
1,000
| – | – | ﹤0.01% | 560 |
|
2016
Q2 | $115K | Hold |
1,000
| – | – | 0.01% | 558 |
|
2016
Q1 | $108K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
2015
Q4 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 608 |
|
2015
Q3 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 596 |
|
2015
Q2 | $90K | Buy |
+1,000
| New | +$90K | ﹤0.01% | 618 |
|