Whittier Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
17,017
-1,634
| -9% | -$113K | 0.01% | 358 |
|
|
2025
Q1 | $1.16M | Sell |
18,651
-933
| -5% | -$57.9K | 0.02% | 364 |
|
|
2024
Q4 | $1.15M | Hold |
19,584
| – | – | 0.02% | 366 |
|
|
2024
Q3 | $1.27M | Hold |
19,584
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $1.18M | Buy |
19,584
+16,105
| +463% | +$971K | 0.02% | 334 |
|
|
2024
Q1 | $210K | Hold |
3,479
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $202K | Buy |
3,479
+1,482
| +74% | +$85.9K | ﹤0.01% | 640 |
|
|
2023
Q3 | $107K | Hold |
1,997
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $112K | Hold |
1,997
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $110K | Hold |
1,997
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $103K | Sell |
1,997
-6
| -0.3% | -$310 | ﹤0.01% | 805 |
|
|
2022
Q3 | $92K | Buy |
2,003
+6
| +0.3% | +$276 | ﹤0.01% | 814 |
|
|
2022
Q2 | $103K | Hold |
1,997
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $119K | Hold |
1,997
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $127K | Hold |
1,997
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $126K | Hold |
1,997
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $131K | Hold |
1,997
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $125K | Hold |
1,997
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $120K | Buy |
1,997
+718
| +56% | +$43.1K | ﹤0.01% | 676 |
|
|
2020
Q3 | $67K | Hold |
1,279
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $63K | Hold |
1,279
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $54K | Hold |
1,279
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $71K | Hold |
1,279
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $66K | Hold |
1,279
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $67K | Hold |
1,279
| – | – | ﹤0.01% | 742 |
|
|
2019
Q1 | $66K | Hold |
1,279
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $60K | Sell |
1,279
-515
| -29% | -$24.2K | ﹤0.01% | 743 |
|
|
2018
Q3 | $97K | Hold |
1,794
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $97K | Hold |
1,794
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $101K | Hold |
1,794
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $102K | Buy |
1,794
+1,279
| +248% | +$72.7K | ﹤0.01% | 617 |
|
|
2017
Q3 | $28K | Hold |
515
| – | – | ﹤0.01% | 856 |
|
|
2017
Q2 | $27K | Buy |
+515
| New | +$27K | ﹤0.01% | 830 |
|