Whittier Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Hold |
5,659
| – | – | 0.02% | 321 |
|
2025
Q1 | $1.4M | Hold |
5,659
| – | – | 0.02% | 329 |
|
2024
Q4 | $1.47M | Buy |
5,659
+110
| +2% | +$28.6K | 0.02% | 314 |
|
2024
Q3 | $1.41M | Hold |
5,549
| – | – | 0.02% | 323 |
|
2024
Q2 | $1.33M | Hold |
5,549
| – | – | 0.02% | 317 |
|
2024
Q1 | $1.29M | Hold |
5,549
| – | – | 0.02% | 317 |
|
2023
Q4 | $1.18M | Hold |
5,549
| – | – | 0.02% | 327 |
|
2023
Q3 | $1.06M | Hold |
5,549
| – | – | 0.02% | 339 |
|
2023
Q2 | $1.1M | Hold |
5,549
| – | – | 0.02% | 338 |
|
2023
Q1 | $1.02M | Hold |
5,549
| – | – | 0.02% | 349 |
|
2022
Q4 | $953K | Hold |
5,549
| – | – | 0.02% | 362 |
|
2022
Q3 | $894K | Hold |
5,549
| – | – | 0.02% | 365 |
|
2022
Q2 | $938K | Hold |
5,549
| – | – | 0.02% | 363 |
|
2022
Q1 | $1.13M | Hold |
5,549
| – | – | 0.02% | 350 |
|
2021
Q4 | $1.2M | Hold |
5,549
| – | – | 0.02% | 347 |
|
2021
Q3 | $1.1M | Hold |
5,549
| – | – | 0.02% | 347 |
|
2021
Q2 | $1.11M | Hold |
5,549
| – | – | 0.02% | 351 |
|
2021
Q1 | $1.03M | Hold |
5,549
| – | – | 0.02% | 357 |
|
2020
Q4 | $966K | Hold |
5,549
| – | – | 0.02% | 338 |
|
2020
Q3 | $845K | Hold |
5,549
| – | – | 0.02% | 345 |
|
2020
Q2 | $776K | Hold |
5,549
| – | – | 0.02% | 336 |
|
2020
Q1 | $639K | Hold |
5,549
| – | – | 0.02% | 353 |
|
2019
Q4 | $812K | Hold |
5,549
| – | – | 0.02% | 335 |
|
2019
Q3 | $750K | Hold |
5,549
| – | – | 0.02% | 336 |
|
2019
Q2 | $743K | Hold |
5,549
| – | – | 0.02% | 333 |
|
2019
Q1 | $718K | Hold |
5,549
| – | – | 0.02% | 336 |
|
2018
Q4 | $632K | Hold |
5,549
| – | – | 0.02% | 336 |
|
2018
Q3 | $742K | Hold |
5,549
| – | – | 0.02% | 323 |
|
2018
Q2 | $698K | Hold |
5,549
| – | – | 0.02% | 326 |
|
2018
Q1 | $675K | Hold |
5,549
| – | – | 0.02% | 332 |
|
2017
Q4 | $682K | Hold |
5,549
| – | – | 0.02% | 324 |
|
2017
Q3 | $642K | Hold |
5,549
| – | – | 0.02% | 328 |
|
2017
Q2 | $618K | Hold |
5,549
| – | – | 0.02% | 318 |
|
2017
Q1 | $603K | Hold |
5,549
| – | – | 0.02% | 322 |
|
2016
Q4 | $573K | Hold |
5,549
| – | – | 0.02% | 328 |
|
2016
Q3 | $552K | Hold |
5,549
| – | – | 0.02% | 331 |
|
2016
Q2 | $529K | Hold |
5,549
| – | – | 0.02% | 328 |
|
2016
Q1 | $521K | Hold |
5,549
| – | – | 0.02% | 337 |
|
2015
Q4 | $519K | Hold |
5,549
| – | – | 0.02% | 347 |
|
2015
Q3 | $489K | Hold |
5,549
| – | – | 0.02% | 334 |
|
2015
Q2 | $531K | Hold |
5,549
| – | – | 0.02% | 345 |
|
2015
Q1 | $534K | Hold |
5,549
| – | – | 0.02% | 333 |
|
2014
Q4 | $528K | Buy |
+5,549
| New | +$528K | 0.03% | 330 |
|