Whittier Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
1,288
-520
| -29% | -$91.9K | ﹤0.01% | 634 |
|
|
2025
Q1 | $312K | Buy |
1,808
+182
| +11% | +$31.4K | ﹤0.01% | 561 |
|
|
2024
Q4 | $275K | Buy |
1,626
+2
| +0.1% | +$339 | ﹤0.01% | 599 |
|
|
2024
Q3 | $284K | Buy |
1,624
+6
| +0.4% | +$1.05K | ﹤0.01% | 606 |
|
|
2024
Q2 | $260K | Hold |
1,618
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $264K | Buy |
1,618
+4
| +0.2% | +$651 | ﹤0.01% | 595 |
|
|
2023
Q4 | $241K | Buy |
1,614
+413
| +34% | +$61.7K | ﹤0.01% | 606 |
|
|
2023
Q3 | $166K | Sell |
1,201
-140
| -10% | -$19.3K | ﹤0.01% | 659 |
|
|
2023
Q2 | $191K | Sell |
1,341
-40
| -3% | -$5.68K | ﹤0.01% | 638 |
|
|
2023
Q1 | $191K | Buy |
1,381
+3
| +0.2% | +$414 | ﹤0.01% | 673 |
|
|
2022
Q4 | $193K | Buy |
1,378
+4
| +0.3% | +$561 | ﹤0.01% | 653 |
|
|
2022
Q3 | $170K | Buy |
1,374
+674
| +96% | +$83.4K | ﹤0.01% | 675 |
|
|
2022
Q2 | $92K | Sell |
700
-400
| -36% | -$52.6K | ﹤0.01% | 812 |
|
|
2022
Q1 | $163K | Buy |
1,100
+400
| +57% | +$59.3K | ﹤0.01% | 713 |
|
|
2021
Q4 | $103K | Hold |
700
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $95K | Hold |
700
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $96K | Hold |
700
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $92K | Buy |
+700
| New | +$92K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$41K | – | 1227 |
|
|
2015
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $38K | Sell |
500
-1,850
| -79% | -$141K | ﹤0.01% | 749 |
|
|
2015
Q2 | $196K | Hold |
2,350
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $197K | Hold |
2,350
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $199K | Hold |
2,350
| – | – | 0.01% | 445 |
|
|
2014
Q3 | $191K | Hold |
2,350
| – | – | 0.01% | 438 |
|
|
2014
Q2 | $190K | Hold |
2,350
| – | – | 0.01% | 443 |
|
|
2014
Q1 | $184K | Hold |
2,350
| – | – | 0.01% | 452 |
|
|
2013
Q4 | $179K | Hold |
2,350
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $164K | Hold |
2,350
| – | – | 0.01% | 466 |
|
|
2013
Q2 | $159K | Buy |
+2,350
| New | +$159K | 0.01% | 459 |
|