Whittier Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Hold |
4,633
| – | – | 0.01% | 461 |
|
|
2025
Q1 | $536K | Sell |
4,633
-473
| -9% | -$54.7K | 0.01% | 472 |
|
|
2024
Q4 | $585K | Buy |
5,106
+1,705
| +50% | +$195K | 0.01% | 466 |
|
|
2024
Q3 | $428K | Hold |
3,401
| – | – | 0.01% | 529 |
|
|
2024
Q2 | $400K | Sell |
3,401
-293
| -8% | -$34.4K | 0.01% | 523 |
|
|
2024
Q1 | $432K | Sell |
3,694
-180
| -5% | -$21K | 0.01% | 516 |
|
|
2023
Q4 | $446K | Sell |
3,874
-226
| -6% | -$26K | 0.01% | 497 |
|
|
2023
Q3 | $435K | Hold |
4,100
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $453K | Sell |
4,100
-6
| -0.1% | -$663 | 0.01% | 480 |
|
|
2023
Q1 | $449K | Hold |
4,106
| – | – | 0.01% | 479 |
|
|
2022
Q4 | $422K | Sell |
4,106
-1,497
| -27% | -$154K | 0.01% | 493 |
|
|
2022
Q3 | $520K | Sell |
5,603
-386
| -6% | -$35.8K | 0.01% | 449 |
|
|
2022
Q2 | $618K | Sell |
5,989
-235
| -4% | -$24.2K | 0.01% | 429 |
|
|
2022
Q1 | $771K | Buy |
6,224
+6
| +0.1% | +$743 | 0.01% | 418 |
|
|
2021
Q4 | $833K | Buy |
6,218
+13
| +0.2% | +$1.74K | 0.01% | 412 |
|
|
2021
Q3 | $829K | Buy |
6,205
+3
| +0% | +$401 | 0.02% | 393 |
|
|
2021
Q2 | $846K | Sell |
6,202
-490
| -7% | -$66.8K | 0.02% | 396 |
|
|
2021
Q1 | $859K | Buy |
6,692
+1,239
| +23% | +$159K | 0.02% | 393 |
|
|
2020
Q4 | $665K | Hold |
5,453
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $574K | Sell |
5,453
-141
| -3% | -$14.8K | 0.01% | 405 |
|
|
2020
Q2 | $540K | Sell |
5,594
-3,364
| -38% | -$325K | 0.02% | 393 |
|
|
2020
Q1 | $701K | Sell |
8,958
-458
| -5% | -$35.8K | 0.02% | 337 |
|
|
2019
Q4 | $1.05M | Sell |
9,416
-239
| -2% | -$26.6K | 0.03% | 307 |
|
|
2019
Q3 | $985K | Sell |
9,655
-1,155
| -11% | -$118K | 0.03% | 309 |
|
|
2019
Q2 | $1.14M | Hold |
10,810
| – | – | 0.03% | 288 |
|
|
2019
Q1 | $1.13M | Buy |
10,810
+1,020
| +10% | +$106K | 0.03% | 281 |
|
|
2018
Q4 | $927K | Hold |
9,790
| – | – | 0.03% | 291 |
|
|
2018
Q3 | $1.1M | Hold |
9,790
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $1.13M | Hold |
9,790
| – | – | 0.04% | 266 |
|
|
2018
Q1 | $1.17M | Hold |
9,790
| – | – | 0.04% | 269 |
|
|
2017
Q4 | $1.17M | Buy |
9,790
+1,491
| +18% | +$178K | 0.04% | 276 |
|
|
2017
Q3 | $954K | Buy |
8,299
+267
| +3% | +$30.7K | 0.03% | 284 |
|
|
2017
Q2 | $868K | Buy |
8,032
+933
| +13% | +$101K | 0.03% | 284 |
|
|
2017
Q1 | $729K | Hold |
7,099
| – | – | 0.03% | 301 |
|
|
2016
Q4 | $667K | Sell |
7,099
-938
| -12% | -$88.1K | 0.03% | 301 |
|
|
2016
Q3 | $800K | Hold |
8,037
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $748K | Hold |
8,037
| – | – | 0.03% | 290 |
|
|
2016
Q1 | $750K | Sell |
8,037
-387
| -5% | -$36.1K | 0.03% | 292 |
|
|
2015
Q4 | $782K | Sell |
8,424
-1,108
| -12% | -$103K | 0.04% | 297 |
|
|
2015
Q3 | $864K | Sell |
9,532
-97
| -1% | -$8.79K | 0.04% | 268 |
|
|
2015
Q2 | $982K | Buy |
9,629
+1,667
| +21% | +$170K | 0.04% | 281 |
|
|
2015
Q1 | $791K | Buy |
7,962
+6
| +0.1% | +$596 | 0.04% | 289 |
|
|
2014
Q4 | $758K | Sell |
7,956
-460
| -5% | -$43.8K | 0.04% | 290 |
|
|
2014
Q3 | $860K | Hold |
8,416
| – | – | 0.04% | 271 |
|
|
2014
Q2 | $935K | Buy |
8,416
+4,626
| +122% | +$514K | 0.05% | 262 |
|
|
2014
Q1 | $405K | Buy |
3,790
+3,340
| +742% | +$357K | 0.02% | 346 |
|
|
2013
Q4 | $46K | Hold |
450
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $45K | Hold |
450
| – | – | ﹤0.01% | 688 |
|
|
2013
Q2 | $40K | Buy |
+450
| New | +$40K | ﹤0.01% | 698 |
|