Whittier Trust’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Whittier Trust’s Portfolio VRIG Stock Details VRIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$728K	Hold	29,057	–	–	0.01%	397
2025 Q4	$730K	Hold	29,057	–	–	0.01%	396
2025 Q3	$729K	Sell	29,057 -856	-3%	-$21.5K	0.01%	389
2025 Q2	$749K	Hold	29,913	–	–	0.01%	427
2025 Q1	$750K	Hold	29,913	–	–	0.01%	421
2024 Q4	$751K	Hold	29,913	–	–	0.01%	426
2024 Q3	$750K	Hold	29,913	–	–	0.01%	434
2024 Q2	$752K	Hold	29,913	–	–	0.01%	418
2024 Q1	$751K	Sell	29,913 -2,238	-7%	-$56.1K	0.01%	414
2023 Q4	$803K	Sell	32,151 -23,168	-42%	-$578K	0.01%	391
2023 Q3	$1.38M	Sell	55,319 -8,981	-14%	-$224K	0.02%	306
2023 Q2	$1.6M	Sell	64,300 -31,690	-33%	-$788K	0.03%	296
2023 Q1	$2.37M	Sell	95,990 -27,810	-22%	-$691K	0.04%	254
2022 Q4	$3.06M	Sell	123,800 -4,973	-4%	-$123K	0.06%	235
2022 Q3	$3.17M	Sell	128,773 -1,188	-0.9%	-$29.4K	0.07%	217
2022 Q2	$3.2M	Buy	129,961 +13,111	+11%	+$325K	0.06%	224
2022 Q1	$2.91M	Buy	116,850 +81,090	+227%	+$2.03M	0.05%	244
2021 Q4	$896K	Buy	35,760 +21,123	+144%	+$530K	0.01%	405
2021 Q3	$368K	Buy	14,637 +1,000	+7%	+$25.1K	0.01%	518
2021 Q2	$342K	Buy	13,637 +11,393	+508%	+$286K	0.01%	540
2021 Q1	$56K	Sell	2,244 -1,805	-45%	-$45.3K	﹤0.01%	907
2020 Q4	$101K	Hold	4,049	–	–	﹤0.01%	712
2020 Q3	$101K	Sell	4,049 -8,286	-67%	-$205K	﹤0.01%	702
2020 Q2	$304K	Hold	12,335	–	–	0.01%	475
2020 Q1	$280K	Hold	12,335	–	–	0.01%	459
2019 Q4	$308K	Sell	12,335 -334	-3%	-$8.33K	0.01%	471
2019 Q3	$315K	Buy	12,669 +450	+4%	+$11.2K	0.01%	472
2019 Q2	$304K	Sell	12,219 -1,030	-8%	-$25.7K	0.01%	465
2019 Q1	$330K	Buy	13,249 +600	+5%	+$14.9K	0.01%	450
2018 Q4	$311K	Buy	12,649 +7,491	+145%	+$187K	0.01%	435
2018 Q3	$129K	Sell	5,158 -31,898	-86%	-$801K	﹤0.01%	591
2018 Q2	$929K	Sell	37,056 -1,388	-4%	-$34.9K	0.03%	294
2018 Q1	$965K	Buy	+38,444	New	+$968K	0.03%	286