Whittier Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
15,675
-110
| -0.7% | -$33.4K | 0.06% | 209 |
|
|
2025
Q1 | $4.34M | Buy |
15,785
+171
| +1% | +$47K | 0.06% | 213 |
|
|
2024
Q4 | $4.52M | Sell |
15,614
-283
| -2% | -$82K | 0.06% | 207 |
|
|
2024
Q3 | $4.5M | Sell |
15,897
-165
| -1% | -$46.7K | 0.06% | 213 |
|
|
2024
Q2 | $4.3M | Buy |
16,062
+6,154
| +62% | +$1.65M | 0.06% | 210 |
|
|
2024
Q1 | $2.57M | Sell |
9,908
-49
| -0.5% | -$12.7K | 0.04% | 246 |
|
|
2023
Q4 | $2.36M | Sell |
9,957
-3
| -0% | -$712 | 0.04% | 253 |
|
|
2023
Q3 | $2.12M | Sell |
9,960
-436
| -4% | -$92.6K | 0.04% | 264 |
|
|
2023
Q2 | $2.29M | Sell |
10,396
-55
| -0.5% | -$12.1K | 0.04% | 258 |
|
|
2023
Q1 | $2.13M | Sell |
10,451
-6,950
| -40% | -$1.42M | 0.04% | 266 |
|
|
2022
Q4 | $3.33M | Sell |
17,401
-22
| -0.1% | -$4.21K | 0.06% | 221 |
|
|
2022
Q3 | $3.13M | Buy |
17,423
+6,208
| +55% | +$1.11M | 0.07% | 218 |
|
|
2022
Q2 | $2.12M | Sell |
11,215
-25
| -0.2% | -$4.72K | 0.04% | 260 |
|
|
2022
Q1 | $2.56M | Buy |
11,240
+464
| +4% | +$106K | 0.04% | 255 |
|
|
2021
Q4 | $2.6M | Buy |
10,776
+570
| +6% | +$138K | 0.04% | 253 |
|
|
2021
Q3 | $2.27M | Sell |
10,206
-1,063
| -9% | -$236K | 0.04% | 263 |
|
|
2021
Q2 | $2.51M | Sell |
11,269
-77
| -0.7% | -$17.2K | 0.04% | 250 |
|
|
2021
Q1 | $2.35M | Buy |
11,346
+755
| +7% | +$156K | 0.05% | 252 |
|
|
2020
Q4 | $2.06M | Buy |
10,591
+464
| +5% | +$90.3K | 0.04% | 246 |
|
|
2020
Q3 | $1.73M | Hold |
10,127
| – | – | 0.04% | 259 |
|
|
2020
Q2 | $1.59M | Buy |
10,127
+843
| +9% | +$132K | 0.04% | 249 |
|
|
2020
Q1 | $1.2M | Hold |
9,284
| – | – | 0.04% | 268 |
|
|
2019
Q4 | $1.52M | Sell |
9,284
-531
| -5% | -$86.9K | 0.04% | 263 |
|
|
2019
Q3 | $1.48M | Buy |
9,815
+37
| +0.4% | +$5.59K | 0.04% | 262 |
|
|
2019
Q2 | $1.47M | Sell |
9,778
-26
| -0.3% | -$3.9K | 0.04% | 257 |
|
|
2019
Q1 | $1.42M | Sell |
9,804
-1,753
| -15% | -$254K | 0.04% | 262 |
|
|
2018
Q4 | $1.48M | Buy |
11,557
+1,753
| +18% | +$224K | 0.05% | 249 |
|
|
2018
Q3 | $1.47M | Buy |
9,804
+1,700
| +21% | +$254K | 0.05% | 253 |
|
|
2018
Q2 | $1.14M | Hold |
8,104
| – | – | 0.04% | 265 |
|
|
2018
Q1 | $1.1M | Hold |
8,104
| – | – | 0.04% | 272 |
|
|
2017
Q4 | $1.11M | Hold |
8,104
| – | – | 0.04% | 280 |
|
|
2017
Q3 | $1.05M | Hold |
8,104
| – | – | 0.04% | 276 |
|
|
2017
Q2 | $1.01M | Sell |
8,104
-83
| -1% | -$10.3K | 0.04% | 272 |
|
|
2017
Q1 | $993K | Buy |
8,187
+1,073
| +15% | +$130K | 0.04% | 267 |
|
|
2016
Q4 | $820K | Hold |
7,114
| – | – | 0.03% | 278 |
|
|
2016
Q3 | $792K | Hold |
7,114
| – | – | 0.03% | 290 |
|
|
2016
Q2 | $762K | Hold |
7,114
| – | – | 0.03% | 288 |
|
|
2016
Q1 | $746K | Buy |
7,114
+268
| +4% | +$28.1K | 0.03% | 295 |
|
|
2015
Q4 | $714K | Buy |
6,846
+96
| +1% | +$10K | 0.03% | 308 |
|
|
2015
Q3 | $666K | Sell |
6,750
-1,000
| -13% | -$98.7K | 0.03% | 303 |
|
|
2015
Q2 | $829K | Buy |
7,750
+3,850
| +99% | +$412K | 0.04% | 296 |
|
|
2015
Q1 | $418K | Hold |
3,900
| – | – | 0.02% | 371 |
|
|
2014
Q4 | $413K | Hold |
3,900
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $395K | Hold |
3,900
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $397K | Hold |
3,900
| – | – | 0.02% | 355 |
|
|
2014
Q1 | $380K | Hold |
3,900
| – | – | 0.02% | 353 |
|
|
2013
Q4 | $374K | Hold |
3,900
| – | – | 0.02% | 358 |
|
|
2013
Q3 | $342K | Hold |
3,900
| – | – | 0.02% | 367 |
|
|
2013
Q2 | $322K | Buy |
+3,900
| New | +$322K | 0.02% | 368 |
|