Whittier Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
1,109,125
+12,132
| +1% | +$600K | 0.66% | 31 |
|
|
2025
Q1 | $49.6M | Sell |
1,096,993
-17,530
| -2% | -$793K | 0.69% | 31 |
|
|
2024
Q4 | $49.1M | Buy |
1,114,523
+21,123
| +2% | +$930K | 0.65% | 33 |
|
|
2024
Q3 | $52.3M | Sell |
1,093,400
-26,505
| -2% | -$1.27M | 0.7% | 32 |
|
|
2024
Q2 | $49M | Buy |
1,119,905
+25,145
| +2% | +$1.1M | 0.7% | 30 |
|
|
2024
Q1 | $45.7M | Sell |
1,094,760
-28,619
| -3% | -$1.2M | 0.67% | 32 |
|
|
2023
Q4 | $46.2M | Buy |
1,123,379
+149,002
| +15% | +$6.12M | 0.75% | 28 |
|
|
2023
Q3 | $38.2M | Sell |
974,377
-58,710
| -6% | -$2.3M | 0.68% | 34 |
|
|
2023
Q2 | $42M | Sell |
1,033,087
-55,757
| -5% | -$2.27M | 0.73% | 31 |
|
|
2023
Q1 | $44M | Buy |
1,088,844
+35,000
| +3% | +$1.41M | 0.8% | 27 |
|
|
2022
Q4 | $41.1M | Buy |
1,053,844
+162,034
| +18% | +$6.31M | 0.8% | 29 |
|
|
2022
Q3 | $32.5M | Buy |
891,810
+18,990
| +2% | +$693K | 0.68% | 33 |
|
|
2022
Q2 | $36.4M | Sell |
872,820
-70,094
| -7% | -$2.92M | 0.73% | 29 |
|
|
2022
Q1 | $43.5M | Buy |
942,914
+53,797
| +6% | +$2.48M | 0.73% | 29 |
|
|
2021
Q4 | $44M | Buy |
889,117
+117,112
| +15% | +$5.79M | 0.71% | 31 |
|
|
2021
Q3 | $38.6M | Buy |
772,005
+24,506
| +3% | +$1.23M | 0.7% | 27 |
|
|
2021
Q2 | $40.6M | Buy |
747,499
+23,609
| +3% | +$1.28M | 0.72% | 28 |
|
|
2021
Q1 | $37.7M | Buy |
723,890
+22,466
| +3% | +$1.17M | 0.73% | 31 |
|
|
2020
Q4 | $35.1M | Buy |
701,424
+39,805
| +6% | +$1.99M | 0.75% | 29 |
|
|
2020
Q3 | $28.6M | Buy |
661,619
+3,979
| +0.6% | +$172K | 0.68% | 33 |
|
|
2020
Q2 | $26M | Buy |
657,640
+3,823
| +0.6% | +$151K | 0.72% | 30 |
|
|
2020
Q1 | $21.9M | Buy |
653,817
+55,837
| +9% | +$1.87M | 0.72% | 30 |
|
|
2019
Q4 | $26.6M | Sell |
597,980
-19,668
| -3% | -$875K | 0.7% | 31 |
|
|
2019
Q3 | $24.9M | Sell |
617,648
-19,737
| -3% | -$794K | 0.71% | 30 |
|
|
2019
Q2 | $27.1M | Sell |
637,385
-23,647
| -4% | -$1.01M | 0.8% | 26 |
|
|
2019
Q1 | $28.1M | Buy |
661,032
+18,141
| +3% | +$771K | 0.86% | 25 |
|
|
2018
Q4 | $24.5M | Sell |
642,891
-31,321
| -5% | -$1.19M | 0.84% | 28 |
|
|
2018
Q3 | $27.6M | Sell |
674,212
-19,903
| -3% | -$816K | 0.86% | 23 |
|
|
2018
Q2 | $29.3M | Buy |
694,115
+35,178
| +5% | +$1.48M | 0.97% | 19 |
|
|
2018
Q1 | $31M | Buy |
658,937
+34,593
| +6% | +$1.62M | 1.04% | 16 |
|
|
2017
Q4 | $28.7M | Buy |
624,344
+66,501
| +12% | +$3.05M | 1% | 18 |
|
|
2017
Q3 | $24.3M | Buy |
557,843
+26,326
| +5% | +$1.15M | 0.89% | 26 |
|
|
2017
Q2 | $21.7M | Buy |
531,517
+25,300
| +5% | +$1.03M | 0.84% | 27 |
|
|
2017
Q1 | $20.1M | Buy |
506,217
+52,428
| +12% | +$2.08M | 0.81% | 25 |
|
|
2016
Q4 | $16.2M | Buy |
453,789
+70,077
| +18% | +$2.51M | 0.69% | 33 |
|
|
2016
Q3 | $14.4M | Buy |
383,712
+8,450
| +2% | +$318K | 0.63% | 39 |
|
|
2016
Q2 | $13.2M | Sell |
375,262
-471
| -0.1% | -$16.6K | 0.58% | 46 |
|
|
2016
Q1 | $13M | Buy |
375,733
+4,615
| +1% | +$160K | 0.57% | 48 |
|
|
2015
Q4 | $12.1M | Sell |
371,118
-134,097
| -27% | -$4.38M | 0.55% | 51 |
|
|
2015
Q3 | $16.7M | Buy |
505,215
+14,701
| +3% | +$486K | 0.81% | 23 |
|
|
2015
Q2 | $20.1M | Buy |
490,514
+58,641
| +14% | +$2.4M | 0.89% | 18 |
|
|
2015
Q1 | $17.6M | Buy |
431,873
+86,258
| +25% | +$3.52M | 0.81% | 23 |
|
|
2014
Q4 | $13.8M | Sell |
345,615
-65,859
| -16% | -$2.64M | 0.66% | 39 |
|
|
2014
Q3 | $17.2M | Buy |
411,474
+18,578
| +5% | +$775K | 0.84% | 24 |
|
|
2014
Q2 | $16.9M | Buy |
392,896
+10,041
| +3% | +$433K | 0.84% | 25 |
|
|
2014
Q1 | $15.5M | Buy |
382,855
+30,932
| +9% | +$1.25M | 0.8% | 33 |
|
|
2013
Q4 | $14.5M | Sell |
351,923
-4,722
| -1% | -$194K | 0.74% | 37 |
|
|
2013
Q3 | $14.3M | Buy |
356,645
+102,928
| +41% | +$4.13M | 0.77% | 31 |
|
|
2013
Q2 | $9.84M | Buy |
+253,717
| New | +$9.84M | 0.55% | 46 |
|