WT
Whittier Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
50,846
-7,981
| -14% | -$1.06M | 0.08% | 183 |
|
|
2025
Q1 | $7.59M | Sell |
58,827
-544
| -0.9% | -$70.2K | 0.11% | 164 |
|
|
2024
Q4 | $7.58M | Sell |
59,371
-614
| -1% | -$78.3K | 0.1% | 168 |
|
|
2024
Q3 | $7.69M | Sell |
59,985
-1,332
| -2% | -$171K | 0.1% | 163 |
|
|
2024
Q2 | $7.27M | Sell |
61,317
-9,869
| -14% | -$1.17M | 0.1% | 158 |
|
|
2024
Q1 | $8.61M | Sell |
71,186
-3,941
| -5% | -$477K | 0.13% | 147 |
|
|
2023
Q4 | $8.39M | Sell |
75,127
-3,901
| -5% | -$435K | 0.14% | 148 |
|
|
2023
Q3 | $8.17M | Sell |
79,028
-6,032
| -7% | -$623K | 0.15% | 144 |
|
|
2023
Q2 | $9.02M | Sell |
85,060
-1,760
| -2% | -$187K | 0.16% | 139 |
|
|
2023
Q1 | $9.16M | Sell |
86,820
-307
| -0.4% | -$32.4K | 0.17% | 132 |
|
|
2022
Q4 | $9.43M | Buy |
87,127
+23
| +0% | +$2.49K | 0.18% | 124 |
|
|
2022
Q3 | $8.26M | Buy |
87,104
+856
| +1% | +$81.2K | 0.17% | 130 |
|
|
2022
Q2 | $8.77M | Sell |
86,248
-63
| -0.1% | -$6.41K | 0.18% | 131 |
|
|
2022
Q1 | $9.69M | Sell |
86,311
-537
| -0.6% | -$60.3K | 0.16% | 135 |
|
|
2021
Q4 | $9.74M | Sell |
86,848
-3,923
| -4% | -$440K | 0.16% | 135 |
|
|
2021
Q3 | $9.38M | Sell |
90,771
-209
| -0.2% | -$21.6K | 0.17% | 129 |
|
|
2021
Q2 | $9.53M | Sell |
90,980
-562
| -0.6% | -$58.9K | 0.17% | 131 |
|
|
2021
Q1 | $9.25M | Sell |
91,542
-181
| -0.2% | -$18.3K | 0.18% | 121 |
|
|
2020
Q4 | $8.39M | Sell |
91,723
-3,832
| -4% | -$351K | 0.18% | 123 |
|
|
2020
Q3 | $7.73M | Sell |
95,555
-5,671
| -6% | -$459K | 0.18% | 120 |
|
|
2020
Q2 | $7.98M | Sell |
101,226
-5,985
| -6% | -$472K | 0.22% | 110 |
|
|
2020
Q1 | $7.59M | Sell |
107,211
-3,934
| -4% | -$278K | 0.25% | 96 |
|
|
2019
Q4 | $10.4M | Sell |
111,145
-8,957
| -7% | -$839K | 0.27% | 93 |
|
|
2019
Q3 | $10.7M | Sell |
120,102
-5,530
| -4% | -$491K | 0.31% | 87 |
|
|
2019
Q2 | $11M | Sell |
125,632
-4,146
| -3% | -$362K | 0.32% | 85 |
|
|
2019
Q1 | $11.1M | Sell |
129,778
-543
| -0.4% | -$46.5K | 0.34% | 79 |
|
|
2018
Q4 | $10.2M | Buy |
130,321
+109
| +0.1% | +$8.5K | 0.35% | 76 |
|
|
2018
Q3 | $11.3M | Sell |
130,212
-5,565
| -4% | -$485K | 0.35% | 78 |
|
|
2018
Q2 | $11.3M | Sell |
135,777
-2,909
| -2% | -$242K | 0.37% | 74 |
|
|
2018
Q1 | $11.4M | Sell |
138,686
-182
| -0.1% | -$15K | 0.38% | 73 |
|
|
2017
Q4 | $11.9M | Buy |
138,868
+858
| +0.6% | +$73.5K | 0.41% | 67 |
|
|
2017
Q3 | $11.2M | Hold |
138,010
| – | – | 0.41% | 72 |
|
|
2017
Q2 | $10.8M | Sell |
138,010
-965
| -0.7% | -$75.4K | 0.42% | 69 |
|
|
2017
Q1 | $10.8M | Buy |
138,975
+1,783
| +1% | +$138K | 0.44% | 66 |
|
|
2016
Q4 | $10.4M | Sell |
137,192
-3,352
| -2% | -$254K | 0.44% | 64 |
|
|
2016
Q3 | $10.1M | Sell |
140,544
-10,013
| -7% | -$722K | 0.44% | 63 |
|
|
2016
Q2 | $10.8M | Sell |
150,557
-28,292
| -16% | -$2.02M | 0.47% | 56 |
|
|
2016
Q1 | $12.3M | Sell |
178,849
-23,851
| -12% | -$1.65M | 0.55% | 52 |
|
|
2015
Q4 | $13.5M | Buy |
202,700
+22,737
| +13% | +$1.52M | 0.61% | 42 |
|
|
2015
Q3 | $11.3M | Sell |
179,963
-8,912
| -5% | -$558K | 0.55% | 48 |
|
|
2015
Q2 | $12.7M | Buy |
188,875
+1,870
| +1% | +$126K | 0.56% | 49 |
|
|
2015
Q1 | $12.8M | Sell |
187,005
-7,942
| -4% | -$542K | 0.59% | 44 |
|
|
2014
Q4 | $13.4M | Sell |
194,947
-1,317
| -0.7% | -$90.5K | 0.64% | 42 |
|
|
2014
Q3 | $13M | Sell |
196,264
-15,488
| -7% | -$1.03M | 0.64% | 43 |
|
|
2014
Q2 | $14M | Buy |
211,752
+12,090
| +6% | +$802K | 0.69% | 39 |
|
|
2014
Q1 | $12.6M | Sell |
199,662
-2,331
| -1% | -$147K | 0.65% | 43 |
|
|
2013
Q4 | $12.6M | Sell |
201,993
-1,061
| -0.5% | -$66.1K | 0.65% | 43 |
|
|
2013
Q3 | $11.7M | Buy |
203,054
+42,891
| +27% | +$2.47M | 0.63% | 43 |
|
|
2013
Q2 | $9.03M | Buy |
+160,163
| New | +$9.03M | 0.51% | 50 |
|