Whittier Trust CO Of Nevada Inc Vanguard 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 stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,564 shares of VGSH stock, worth $90,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,275 22.67%

Holding current value

$90,743

Previous $73,000 26.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.74 - $59.13 $16,686 - $17,088	289 Added 22.67%	1,564 $92,000
Q3 2023 Oct 27, 2023	SELL	$57.47 - $57.91 $214,363 - $216,004	-3,730 Reduced 74.53%	1,275 $73,000
Q1 2023 Apr 21, 2023	SELL	$57.32 - $58.77 $56,804 - $58,241	-991 Reduced 16.53%	5,005 $292,000
Q3 2022 Oct 21, 2022	BUY	$57.67 - $59.08 $73,529 - $75,327	1,275 Added 27.01%	5,996 $347,000
Q2 2022 Jul 28, 2022	BUY	$58.29 - $59.37 $217,421 - $221,450	3,730 Added 376.39%	4,721 $278,000
Q4 2021 Jan 19, 2022	SELL	$60.79 - $61.43 $30,881 - $31,206	-508 Reduced 33.89%	991 $60,000
Q1 2021 Apr 26, 2021	SELL	$61.49 - $61.63 $61,305 - $61,445	-997 Reduced 39.94%	1,499 $0
Q4 2020 Jan 29, 2021	SELL	$61.6 - $62.06 $49,280 - $49,648	-800 Reduced 24.27%	2,496 $154,000
Q2 2020 Jul 10, 2020	SELL	$62.08 - $62.28 $459,081 - $460,560	-7,395 Reduced 69.17%	3,296 $205,000
Q1 2020 Apr 27, 2020	BUY	$60.83 - $62.34 $185,531 - $190,137	3,050 Added 39.92%	10,691 $666,000
Q3 2019 Oct 18, 2019	SELL	$60.71 - $60.94 $30,355 - $30,470	-500 Reduced 6.14%	7,641 $466,000
Q1 2019 Apr 29, 2019	SELL	N/A	-2,349 Reduced 22.39%	8,141 $492,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,797 Added 56.73%	10,490 $631,000
Q3 2018 Oct 23, 2018	SELL	N/A	-390 Reduced 5.51%	6,693 $400,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,083 New	7,083 $424,000
Q2 2018 Jul 20, 2018	SELL	N/A	-7,083 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	4,445 Added 168.5%	7,083 $425,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,638	2,638 $159,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Whittier Trust CO Of Nevada Inc Vanguard Transaction History