Whittier Trust CO Vanguard Small Cap Value ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 32,520 shares of VBR stock, worth $6.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,520

Previous 32,520 -0.0%

Holding current value

$6.54 Million

Previous $5.94 Million 10.01%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $1.64 Million - $1.77 Million	9,254 Added 39.77%	32,520 $5.94 Million
Q1 2024 May 02, 2024	SELL	$172.45 - $191.88 $45,871 - $51,040	-266 Reduced 1.13%	23,266 $4.46 Million
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $143,660 - $175,208	-963 Reduced 3.93%	23,532 $4.24 Million
Q3 2023 Oct 27, 2023	SELL	$157.33 - $174.39 $78,665 - $87,195	-500 Reduced 2.0%	24,495 $3.91 Million
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $377,603 - $414,327	-2,505 Reduced 9.11%	24,995 $4.13 Million
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $4,957 - $5,863	33 Added 0.12%	27,500 $4.37 Million
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $396,501 - $477,985	2,765 Added 11.19%	27,467 $3.94 Million
Q2 2022 Jul 28, 2022	SELL	$146.67 - $178.24 $5,720 - $6,951	-39 Reduced 0.16%	24,702 $3.7 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $141,556 - $155,819	839 Added 3.51%	24,741 $4.43 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $87,348 - $94,367	537 Added 2.3%	23,902 $4.05 Million
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $42,806 - $52,852	-306 Reduced 1.29%	23,365 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $68,700 - $87,673	614 Added 2.66%	23,671 $3.37 Million
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $5,225 - $6,012	-51 Reduced 0.22%	23,057 $2.55 Million
Q2 2020 Jul 10, 2020	SELL	$81.16 - $120.46 $418,055 - $620,489	-5,151 Reduced 18.23%	23,108 $2.47 Million
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $30,320 - $55,616	-400 Reduced 1.4%	28,259 $2.51 Million
Q4 2019 Jan 31, 2020	SELL	$123.74 - $138.15 $123 - $138	-1 Reduced -0.0%	28,659 $3.93 Million
Q3 2019 Oct 18, 2019	BUY	$128.22 - $131.67 $15,386 - $15,800	120 Added 0.42%	28,660 $3.69 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,688 Reduced 8.61%	28,540 $3.73 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,850 Added 10.04%	31,228 $4.02 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-536 Reduced 1.85%	28,378 $3.24 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-335 Reduced 1.15%	28,914 $4.03 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,158 Added 16.57%	29,249 $3.97 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-11,628 Reduced 31.67%	25,091 $2.65 Million
Q1 2018 May 01, 2018	BUY	N/A	1,358 Added 3.84%	36,719 $4.75 Million
Q4 2017 Feb 07, 2018	BUY	N/A	8,943 Added 33.85%	35,361 $4.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	26,418	26,418 $3.38 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Vanguard Small Cap Value ETF Transaction History