Whittier Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
5,217
-378
| -7% | -$166K | 0.03% | 277 |
|
|
2025
Q1 | $2.07M | Buy |
5,595
+406
| +8% | +$151K | 0.03% | 280 |
|
|
2024
Q4 | $2.13M | Hold |
5,189
| – | – | 0.03% | 269 |
|
|
2024
Q3 | $1.99M | Buy |
5,189
+2
| +0% | +$768 | 0.03% | 277 |
|
|
2024
Q2 | $1.94M | Hold |
5,187
| – | – | 0.03% | 267 |
|
|
2024
Q1 | $1.79M | Hold |
5,187
| – | – | 0.03% | 279 |
|
|
2023
Q4 | $1.61M | Buy |
5,187
+2
| +0% | +$622 | 0.03% | 285 |
|
|
2023
Q3 | $1.41M | Buy |
5,185
+319
| +7% | +$86.9K | 0.03% | 303 |
|
|
2023
Q2 | $1.38M | Sell |
4,866
-6,009
| -55% | -$1.7M | 0.02% | 308 |
|
|
2023
Q1 | $2.71M | Sell |
10,875
-2,062
| -16% | -$514K | 0.05% | 246 |
|
|
2022
Q4 | $2.76M | Buy |
12,937
+2,064
| +19% | +$440K | 0.05% | 241 |
|
|
2022
Q3 | $2.33M | Buy |
10,873
+163
| +2% | +$34.9K | 0.05% | 249 |
|
|
2022
Q2 | $2.39M | Buy |
10,710
+413
| +4% | +$92K | 0.05% | 250 |
|
|
2022
Q1 | $2.96M | Hold |
10,297
| – | – | 0.05% | 242 |
|
|
2021
Q4 | $3.3M | Sell |
10,297
-155
| -1% | -$49.7K | 0.05% | 233 |
|
|
2021
Q3 | $3.03M | Hold |
10,452
| – | – | 0.06% | 232 |
|
|
2021
Q2 | $3M | Sell |
10,452
-865
| -8% | -$248K | 0.05% | 233 |
|
|
2021
Q1 | $2.91M | Buy |
11,317
+3,186
| +39% | +$819K | 0.06% | 231 |
|
|
2020
Q4 | $2.06M | Hold |
8,131
| – | – | 0.04% | 247 |
|
|
2020
Q3 | $1.85M | Sell |
8,131
-130
| -2% | -$29.6K | 0.04% | 251 |
|
|
2020
Q2 | $1.67M | Hold |
8,261
| – | – | 0.05% | 242 |
|
|
2020
Q1 | $1.29M | Hold |
8,261
| – | – | 0.04% | 253 |
|
|
2019
Q4 | $1.51M | Sell |
8,261
-1,305
| -14% | -$238K | 0.04% | 264 |
|
|
2019
Q3 | $1.59M | Sell |
9,566
-2,155
| -18% | -$358K | 0.05% | 252 |
|
|
2019
Q2 | $1.92M | Buy |
11,721
+130
| +1% | +$21.2K | 0.06% | 228 |
|
|
2019
Q1 | $1.81M | Sell |
11,591
-512
| -4% | -$80.1K | 0.06% | 231 |
|
|
2018
Q4 | $1.63M | Hold |
12,103
| – | – | 0.06% | 237 |
|
|
2018
Q3 | $1.95M | Hold |
12,103
| – | – | 0.06% | 229 |
|
|
2018
Q2 | $1.81M | Hold |
12,103
| – | – | 0.06% | 229 |
|
|
2018
Q1 | $1.72M | Sell |
12,103
-10
| -0.1% | -$1.42K | 0.06% | 228 |
|
|
2017
Q4 | $1.7M | Sell |
12,113
-2,708
| -18% | -$381K | 0.06% | 235 |
|
|
2017
Q3 | $1.97M | Hold |
14,821
| – | – | 0.07% | 217 |
|
|
2017
Q2 | $1.88M | Sell |
14,821
-116
| -0.8% | -$14.7K | 0.07% | 214 |
|
|
2017
Q1 | $1.82M | Hold |
14,937
| – | – | 0.07% | 215 |
|
|
2016
Q4 | $1.67M | Hold |
14,937
| – | – | 0.07% | 212 |
|
|
2016
Q3 | $1.68M | Sell |
14,937
-381
| -2% | -$42.8K | 0.07% | 203 |
|
|
2016
Q2 | $1.64M | Sell |
15,318
-678
| -4% | -$72.7K | 0.07% | 210 |
|
|
2016
Q1 | $1.7M | Buy |
15,996
+686
| +4% | +$73K | 0.08% | 199 |
|
|
2015
Q4 | $1.63M | Hold |
15,310
| – | – | 0.07% | 205 |
|
|
2015
Q3 | $1.54M | Sell |
15,310
-2,425
| -14% | -$243K | 0.07% | 207 |
|
|
2015
Q2 | $1.9M | Buy |
17,735
+264
| +2% | +$28.3K | 0.08% | 194 |
|
|
2015
Q1 | $1.83M | Hold |
17,471
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $1.82M | Hold |
17,471
| – | – | 0.09% | 185 |
|
|
2014
Q3 | $1.74M | Hold |
17,471
| – | – | 0.08% | 186 |
|
|
2014
Q2 | $1.73M | Buy |
17,471
+1,655
| +10% | +$164K | 0.09% | 185 |
|
|
2014
Q1 | $1.48M | Buy |
15,816
+7,205
| +84% | +$673K | 0.08% | 189 |
|
|
2013
Q4 | $801K | Buy |
8,611
+2,187
| +34% | +$203K | 0.04% | 266 |
|
|
2013
Q3 | $544K | Hold |
6,424
| – | – | 0.03% | 317 |
|
|
2013
Q2 | $502K | Buy |
+6,424
| New | +$502K | 0.03% | 323 |
|