Whittier Trust CO Vanguard Intermediate Term Cor Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Whittier Trust CO holds 112,862 shares of VCIT stock, worth $9.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

112,862

Previous 97,905 15.28%

Holding current value

$9.1 Million

Previous $7.83 Million 20.79%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$79.29 - $84.02 $1.19 Million - $1.26 Million	14,957 Added 15.28%	112,862 $9.45 Million
Q2 2024 Jul 26, 2024	SELL	$77.99 - $80.49 $868,496 - $896,336	-11,136 Reduced 10.21%	97,905 $7.83 Million
Q1 2024 May 02, 2024	SELL	$79.39 - $81.28 $2.07 Million - $2.12 Million	-26,073 Reduced 19.3%	109,041 $8.78 Million
Q4 2023 Jan 11, 2024	SELL	$73.81 - $81.64 $3.76 Million - $4.16 Million	-50,970 Reduced 27.39%	135,114 $11 Million
Q3 2023 Oct 27, 2023	SELL	$75.83 - $79.4 $3.69 Million - $3.87 Million	-48,702 Reduced 20.74%	186,084 $14.1 Million
Q2 2023 Jul 24, 2023	SELL	$78.33 - $80.78 $10 Million - $10.3 Million	-127,824 Reduced 35.25%	234,786 $18.6 Million
Q1 2023 Apr 21, 2023	SELL	$77.23 - $81.35 $472,415 - $497,617	-6,117 Reduced 1.66%	362,610 $29.1 Million
Q4 2022 Jan 25, 2023	SELL	$73.66 - $79.75 $2.15 Million - $2.33 Million	-29,160 Reduced 7.33%	368,727 $0
Q3 2022 Oct 21, 2022	BUY	$74.85 - $82.96 $6.23 Million - $6.91 Million	83,286 Added 26.47%	397,887 $30.1 Million
Q2 2022 Jul 28, 2022	BUY	$78.1 - $85.93 $2.62 Million - $2.88 Million	33,523 Added 11.93%	314,601 $25.2 Million
Q1 2022 Apr 29, 2022	BUY	$85.05 - $92.24 $3.23 Million - $3.5 Million	37,998 Added 15.63%	281,078 $24.2 Million
Q4 2021 Jan 19, 2022	BUY	$92.55 - $94.67 $4.18 Million - $4.28 Million	45,208 Added 22.85%	243,080 $22.5 Million
Q3 2021 Nov 01, 2021	BUY	$94.41 - $96.13 $1.8 Million - $1.83 Million	19,069 Added 10.66%	197,872 $18.7 Million
Q2 2021 Jul 29, 2021	BUY	$92.83 - $95.07 $840,111 - $860,383	9,050 Added 5.33%	178,803 $17 Million
Q1 2021 Apr 26, 2021	BUY	$92.62 - $97.02 $1.97 Million - $2.07 Million	21,291 Added 14.34%	169,753 $15.8 Million
Q4 2020 Jan 29, 2021	BUY	$95.37 - $97.17 $2.08 Million - $2.12 Million	21,783 Added 17.2%	148,462 $14.4 Million
Q3 2020 Oct 30, 2020	BUY	$95.12 - $97.1 $545,132 - $556,480	5,731 Added 4.74%	126,679 $12.1 Million
Q2 2020 Jul 10, 2020	BUY	$86.24 - $95.36 $1.7 Million - $1.88 Million	19,670 Added 19.42%	120,948 $11.5 Million
Q1 2020 Apr 27, 2020	BUY	$78.83 - $94.82 $703,084 - $845,699	8,919 Added 9.66%	101,278 $8.82 Million
Q4 2019 Jan 31, 2020	SELL	$90.42 - $91.79 $393,146 - $399,102	-4,348 Reduced 4.5%	92,359 $8.44 Million
Q3 2019 Oct 18, 2019	SELL	$89.94 - $91.25 $502,584 - $509,905	-5,588 Reduced 5.46%	96,707 $8.82 Million
Q2 2019 Jul 23, 2019	BUY	N/A	6,895 Added 7.23%	102,295 $9.19 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,337 Added 3.62%	95,400 $8.29 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-8,372 Reduced 8.34%	92,063 $7.63 Million
Q3 2018 Oct 23, 2018	BUY	N/A	11,467 Added 12.89%	100,435 $8.39 Million
Q2 2018 Jul 27, 2018	BUY	N/A	27,974 Added 45.86%	88,968 $7.43 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-31,134 Reduced 33.79%	60,994 $5.28 Million
Q1 2018 May 01, 2018	BUY	N/A	6,280 Added 7.32%	92,128 $7.82 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,075 Added 6.28%	85,848 $7.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	80,773	80,773 $7.11 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Whittier Trust CO Vanguard Intermediate Term Cor Transaction History