Whittier Trust CO Of Nevada Inc Vanguard Small Cap Value ETF Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 2,084 shares of VBR stock, worth $427,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,084
Previous 2,252 7.46%
Holding current value
$427,365
Previous $411,000 1.7%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$179.99 - $201.6 $30,238 - $33,868
-168 Reduced 7.46%
2,084 $418,000
Q2 2024

Jul 26, 2024
SELL
$177.65 - $191.11 $154,555 - $166,265
-870 Reduced 27.87%
2,252 $411,000
Q1 2024

May 02, 2024
BUY
$172.45 - $191.88 $150,031 - $166,935
870 Added 38.63%
3,122 $599,000
Q4 2023

Jan 11, 2024
BUY
$149.18 - $181.94 $65,639 - $80,053
440 Added 24.28%
2,252 $405,000
Q2 2022

Jul 28, 2022
BUY
$146.67 - $178.24 $8,946 - $10,872
61 Added 3.48%
1,812 $271,000
Q1 2022

Apr 29, 2022
SELL
$165.62 - $182.58 $31,964 - $35,237
-193 Reduced 9.93%
1,751 $308,000
Q4 2020

Jan 29, 2021
SELL
$111.89 - $142.79 $39,161 - $49,976
-350 Reduced 15.26%
1,944 $276,000
Q1 2020

Apr 27, 2020
SELL
$75.8 - $139.04 $15,539 - $28,503
-205 Reduced 8.2%
2,294 $204,000
Q2 2019

Jul 23, 2019
BUY
N/A
205 Added 8.94%
2,499 $326,000
Q1 2019

Apr 29, 2019
SELL
N/A
-230 Reduced 9.11%
2,294 $295,000
Q4 2018

Feb 07, 2019
BUY
N/A
230 Added 10.03%
2,524 $288,000
Q2 2018

Jul 27, 2018
BUY
N/A
2,069 Added 919.56%
2,294 $312,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,119 Reduced 90.4%
225 $24,000
Q3 2017

Oct 23, 2017
BUY
N/A
2,344
2,344 $300,000

Others Institutions Holding VBR

# of Institutions
1,585
Shares Held
93.6M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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