Whittier Trust’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
3,944
-1,250
| -24% | -$241K | 0.01% | 423 |
|
|
2025
Q1 | $895K | Buy |
5,194
+1,192
| +30% | +$205K | 0.01% | 394 |
|
|
2024
Q4 | $760K | Sell |
4,002
-255
| -6% | -$48.4K | 0.01% | 423 |
|
|
2024
Q3 | $775K | Sell |
4,257
-170
| -4% | -$30.9K | 0.01% | 432 |
|
|
2024
Q2 | $747K | Sell |
4,427
-185
| -4% | -$31.2K | 0.01% | 419 |
|
|
2024
Q1 | $808K | Hold |
4,612
| – | – | 0.01% | 399 |
|
|
2023
Q4 | $758K | Sell |
4,612
-91
| -2% | -$15K | 0.01% | 403 |
|
|
2023
Q3 | $674K | Sell |
4,703
-30
| -0.6% | -$4.3K | 0.01% | 409 |
|
|
2023
Q2 | $704K | Sell |
4,733
-186
| -4% | -$27.7K | 0.01% | 407 |
|
|
2023
Q1 | $690K | Sell |
4,919
-439
| -8% | -$61.5K | 0.01% | 410 |
|
|
2022
Q4 | $712K | Sell |
5,358
-1,544
| -22% | -$205K | 0.01% | 402 |
|
|
2022
Q3 | $877K | Buy |
6,902
+1,640
| +31% | +$208K | 0.02% | 370 |
|
|
2022
Q2 | $690K | Buy |
5,262
+1,405
| +36% | +$184K | 0.01% | 410 |
|
|
2022
Q1 | $639K | Buy |
3,857
+228
| +6% | +$37.8K | 0.01% | 449 |
|
|
2021
Q4 | $664K | Buy |
3,629
+15
| +0.4% | +$2.75K | 0.01% | 436 |
|
|
2021
Q3 | $659K | Buy |
3,614
+375
| +12% | +$68.4K | 0.01% | 422 |
|
|
2021
Q2 | $611K | Buy |
3,239
+399
| +14% | +$75.3K | 0.01% | 437 |
|
|
2021
Q1 | $502K | Buy |
2,840
+230
| +9% | +$40.7K | 0.01% | 476 |
|
|
2020
Q4 | $430K | Buy |
2,610
+230
| +10% | +$37.9K | 0.01% | 457 |
|
|
2020
Q3 | $309K | Buy |
2,380
+300
| +14% | +$39K | 0.01% | 496 |
|
|
2020
Q2 | $246K | Sell |
2,080
-456
| -18% | -$53.9K | 0.01% | 506 |
|
|
2020
Q1 | $230K | Buy |
2,536
+110
| +5% | +$9.98K | 0.01% | 492 |
|
|
2019
Q4 | $306K | Sell |
2,426
-939
| -28% | -$118K | 0.01% | 473 |
|
|
2019
Q3 | $391K | Buy |
3,365
+20
| +0.6% | +$2.32K | 0.01% | 437 |
|
|
2019
Q2 | $397K | Buy |
3,345
+548
| +20% | +$65K | 0.01% | 425 |
|
|
2019
Q1 | $323K | Buy |
2,797
+18
| +0.6% | +$2.08K | 0.01% | 453 |
|
|
2018
Q4 | $277K | Buy |
2,779
+149
| +6% | +$14.9K | 0.01% | 457 |
|
|
2018
Q3 | $322K | Hold |
2,630
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $310K | Hold |
2,630
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $293K | Hold |
2,630
| – | – | 0.01% | 448 |
|
|
2017
Q4 | $294K | Buy |
2,630
+510
| +24% | +$57K | 0.01% | 440 |
|
|
2017
Q3 | $227K | Sell |
2,120
-97
| -4% | -$10.4K | 0.01% | 469 |
|
|
2017
Q2 | $227K | Hold |
2,217
| – | – | 0.01% | 449 |
|
|
2017
Q1 | $221K | Hold |
2,217
| – | – | 0.01% | 450 |
|
|
2016
Q4 | $213K | Hold |
2,217
| – | – | 0.01% | 457 |
|
|
2016
Q3 | $202K | Sell |
2,217
-3,520
| -61% | -$321K | 0.01% | 452 |
|
|
2016
Q2 | $490K | Hold |
5,737
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $475K | Sell |
5,737
-200
| -3% | -$16.6K | 0.02% | 347 |
|
|
2015
Q4 | $498K | Hold |
5,937
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $485K | Hold |
5,937
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $546K | Buy |
5,937
+515
| +9% | +$47.4K | 0.02% | 341 |
|
|
2015
Q1 | $501K | Buy |
5,422
+109
| +2% | +$10.1K | 0.02% | 340 |
|
|
2014
Q4 | $466K | Buy |
5,313
+122
| +2% | +$10.7K | 0.02% | 346 |
|
|
2014
Q3 | $434K | Buy |
5,191
+476
| +10% | +$39.8K | 0.02% | 347 |
|
|
2014
Q2 | $414K | Buy |
4,715
+421
| +10% | +$37K | 0.02% | 352 |
|
|
2014
Q1 | $365K | Buy |
4,294
+299
| +7% | +$25.4K | 0.02% | 356 |
|
|
2013
Q4 | $330K | Hold |
3,995
| – | – | 0.02% | 370 |
|
|
2013
Q3 | $308K | Buy |
3,995
+30
| +0.8% | +$2.31K | 0.02% | 383 |
|
|
2013
Q2 | $277K | Buy |
+3,965
| New | +$277K | 0.02% | 384 |
|