Whittier Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
35,521
+1,938
| +6% | +$553K | 0.12% | 142 |
|
|
2025
Q1 | $8.63M | Buy |
33,583
+123
| +0.4% | +$31.6K | 0.12% | 151 |
|
|
2024
Q4 | $9.02M | Sell |
33,460
-159
| -0.5% | -$42.9K | 0.12% | 146 |
|
|
2024
Q3 | $8.85M | Sell |
33,619
-557
| -2% | -$147K | 0.12% | 145 |
|
|
2024
Q2 | $8.53M | Sell |
34,176
-477
| -1% | -$119K | 0.12% | 146 |
|
|
2024
Q1 | $8.31M | Buy |
34,653
+1,674
| +5% | +$401K | 0.12% | 150 |
|
|
2023
Q4 | $7.19M | Buy |
32,979
+9,182
| +39% | +$2M | 0.12% | 160 |
|
|
2023
Q3 | $4.66M | Sell |
23,797
-474
| -2% | -$92.8K | 0.08% | 189 |
|
|
2023
Q2 | $4.92M | Sell |
24,271
-379
| -2% | -$76.8K | 0.09% | 192 |
|
|
2023
Q1 | $4.6M | Buy |
24,650
+422
| +2% | +$78.8K | 0.08% | 195 |
|
|
2022
Q4 | $4.22M | Buy |
24,228
+4,452
| +23% | +$776K | 0.08% | 199 |
|
|
2022
Q3 | $3.24M | Sell |
19,776
-192
| -1% | -$31.4K | 0.07% | 214 |
|
|
2022
Q2 | $3.44M | Buy |
19,968
+269
| +1% | +$46.4K | 0.07% | 218 |
|
|
2022
Q1 | $4.11M | Sell |
19,699
-88
| -0.4% | -$18.3K | 0.07% | 211 |
|
|
2021
Q4 | $4.37M | Buy |
19,787
+1,283
| +7% | +$284K | 0.07% | 211 |
|
|
2021
Q3 | $3.72M | Buy |
18,504
+1,796
| +11% | +$361K | 0.07% | 221 |
|
|
2021
Q2 | $3.35M | Buy |
16,708
+460
| +3% | +$92.3K | 0.06% | 225 |
|
|
2021
Q1 | $3.01M | Sell |
16,248
-18,468
| -53% | -$3.42M | 0.06% | 228 |
|
|
2020
Q4 | $6.1M | Sell |
34,716
-196
| -0.6% | -$34.4K | 0.13% | 147 |
|
|
2020
Q3 | $5.46M | Hold |
34,912
| – | – | 0.13% | 146 |
|
|
2020
Q2 | $4.99M | Buy |
34,912
+6,316
| +22% | +$903K | 0.14% | 146 |
|
|
2020
Q1 | $3.39M | Sell |
28,596
-187
| -0.6% | -$22.1K | 0.11% | 167 |
|
|
2019
Q4 | $4.26M | Sell |
28,783
-327
| -1% | -$48.3K | 0.11% | 175 |
|
|
2019
Q3 | $3.97M | Hold |
29,110
| – | – | 0.11% | 173 |
|
|
2019
Q2 | $3.92M | Buy |
29,110
+85
| +0.3% | +$11.5K | 0.12% | 169 |
|
|
2019
Q1 | $3.77M | Sell |
29,025
-185
| -0.6% | -$24K | 0.12% | 167 |
|
|
2018
Q4 | $3.36M | Sell |
29,210
-3,189
| -10% | -$366K | 0.12% | 167 |
|
|
2018
Q3 | $4.33M | Hold |
32,399
| – | – | 0.13% | 153 |
|
|
2018
Q2 | $4.04M | Sell |
32,399
-856
| -3% | -$107K | 0.13% | 156 |
|
|
2018
Q1 | $4.03M | Buy |
33,255
+3,726
| +13% | +$452K | 0.14% | 157 |
|
|
2017
Q4 | $3.62M | Sell |
29,529
-254
| -0.9% | -$31.1K | 0.13% | 161 |
|
|
2017
Q3 | $3.44M | Sell |
29,783
-319
| -1% | -$36.8K | 0.13% | 169 |
|
|
2017
Q2 | $3.34M | Hold |
30,102
| – | – | 0.13% | 165 |
|
|
2017
Q1 | $3.25M | Buy |
30,102
+3,800
| +14% | +$411K | 0.13% | 163 |
|
|
2016
Q4 | $2.69M | Hold |
26,302
| – | – | 0.11% | 173 |
|
|
2016
Q3 | $2.61M | Buy |
26,302
+25
| +0.1% | +$2.48K | 0.11% | 174 |
|
|
2016
Q2 | $2.52M | Sell |
26,277
-386
| -1% | -$37K | 0.11% | 177 |
|
|
2016
Q1 | $2.51M | Hold |
26,663
| – | – | 0.11% | 175 |
|
|
2015
Q4 | $2.49M | Sell |
26,663
-350
| -1% | -$32.7K | 0.11% | 177 |
|
|
2015
Q3 | $2.38M | Hold |
27,013
| – | – | 0.12% | 178 |
|
|
2015
Q2 | $2.56M | Hold |
27,013
| – | – | 0.11% | 176 |
|
|
2015
Q1 | $2.57M | Hold |
27,013
| – | – | 0.12% | 165 |
|
|
2014
Q4 | $2.55M | Hold |
27,013
| – | – | 0.12% | 170 |
|
|
2014
Q3 | $2.44M | Sell |
27,013
-250
| -0.9% | -$22.6K | 0.12% | 167 |
|
|
2014
Q2 | $2.45M | Sell |
27,263
-414
| -1% | -$37.3K | 0.12% | 163 |
|
|
2014
Q1 | $2.38M | Sell |
27,677
-5,000
| -15% | -$430K | 0.12% | 157 |
|
|
2013
Q4 | $2.77M | Buy |
32,677
+42
| +0.1% | +$3.56K | 0.14% | 146 |
|
|
2013
Q3 | $2.52M | Hold |
32,635
| – | – | 0.14% | 153 |
|
|
2013
Q2 | $2.4M | Buy |
+32,635
| New | +$2.4M | 0.13% | 150 |
|