Whittier Trust CO Of Nevada Inc Vanguard Mun Bd Fds Tax Exempt 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 Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 48,998 shares of VTEB stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,998

Previous 50,968 3.87%

Holding current value

$2.45 Million

Previous $2.55 Million 1.96%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.93 - $51.15 $98,362 - $100,765	-1,970 Reduced 3.87%	48,998 $2.5 Million
Q2 2024 Jul 26, 2024	SELL	$49.55 - $50.44 $252,705 - $257,244	-5,100 Reduced 9.1%	50,968 $2.55 Million
Q1 2024 May 02, 2024	BUY	$50.36 - $51.06 $317,268 - $321,678	6,300 Added 12.66%	56,068 $2.84 Million
Q4 2023 Jan 11, 2024	SELL	$47.36 - $51.14 $514,092 - $555,124	-10,855 Reduced 17.91%	49,768 $2.54 Million
Q3 2023 Oct 27, 2023	BUY	$48.03 - $50.5 $1.42 Million - $1.5 Million	29,634 Added 95.63%	60,623 $2.92 Million
Q2 2023 Jul 24, 2023	SELL	$49.5 - $51.06 $229,779 - $237,020	-4,642 Reduced 13.03%	30,989 $1.56 Million
Q1 2023 Apr 21, 2023	SELL	$49.32 - $51.02 $2.26 Million - $2.34 Million	-45,813 Reduced 56.25%	35,631 $1.81 Million
Q4 2022 Jan 25, 2023	SELL	$47.5 - $50.06 $711,930 - $750,299	-14,988 Reduced 15.54%	81,444 $0
Q3 2022 Oct 21, 2022	SELL	$48.11 - $51.14 $3,367 - $3,579	-70 Reduced 0.07%	96,432 $4.64 Million
Q2 2022 Jul 28, 2022	BUY	$49.13 - $51.51 $4.72 Million - $4.95 Million	96,002 Added 19200.4%	96,502 $4.82 Million
Q1 2020 Apr 27, 2020	SELL	$45.81 - $55.19 $183,240 - $220,760	-4,000 Reduced 88.89%	500 $26,000
Q2 2018 Jul 27, 2018	BUY	N/A	4,500 New	4,500 $229,000
Q2 2018 Jul 20, 2018	SELL	N/A	-4,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	4,500	4,500 $232,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Vanguard Mun Bd Fds Tax Exempt Transaction History