Whittier Trust CO Vanguard Ftse Developed Market Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Whittier Trust CO holds 1,458,435 shares of VEA stock, worth $69.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,458,435

Previous 1,432,963 1.78%

Holding current value

$69.4 Million

Previous $70.8 Million 8.76%

% of portfolio

1.04%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.6 - $53.31 $1.21 Million - $1.36 Million	25,472 Added 1.78%	1,458,435 $77 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $3.05 Million - $3.27 Million	63,780 Added 4.66%	1,432,963 $70.8 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $475,547 - $517,328	10,291 Added 0.76%	1,369,183 $68.7 Million
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $4.73 Million - $5.46 Million	-113,813 Reduced 7.73%	1,358,892 $65.1 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $3.24 Million - $3.54 Million	74,399 Added 5.32%	1,472,705 $64.4 Million
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $2.58 Million - $2.73 Million	57,713 Added 4.31%	1,398,306 $64.6 Million
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $3.74 Million - $4.09 Million	88,583 Added 7.08%	1,340,593 $60.6 Million
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $2.02 Million - $2.44 Million	-55,703 Reduced 4.26%	1,252,010 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $2.4 Million - $2.9 Million	66,349 Added 5.34%	1,307,713 $47.5 Million
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $61,862 - $74,547	1,532 Added 0.12%	1,241,364 $50.6 Million
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $4.66 Million - $5.47 Million	105,686 Added 9.32%	1,239,832 $59.5 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $518,539 - $556,027	10,501 Added 0.93%	1,134,146 $57.9 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $260,263 - $277,729	5,198 Added 0.46%	1,123,645 $56.7 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $650,381 - $696,790	13,073 Added 1.18%	1,118,447 $57.6 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $3.55 Million - $3.79 Million	75,683 Added 7.35%	1,105,374 $54.3 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $1.44 Million - $1.73 Million	36,376 Added 3.66%	1,029,691 $48.6 Million
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $213,826 - $233,165	-5,494 Reduced 0.55%	993,315 $40.6 Million
Q2 2020 Jul 10, 2020	BUY	$31.83 - $40.85 $642,170 - $824,148	20,175 Added 2.06%	998,809 $38.7 Million
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $1.42 Million - $2.21 Million	-49,397 Reduced 4.81%	978,634 $32.6 Million
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $3.67 Million - $4.08 Million	91,898 Added 9.82%	1,028,031 $45.3 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $1.56 Million - $1.7 Million	40,254 Added 4.49%	936,133 $38.4 Million
Q2 2019 Jul 23, 2019	SELL	$39.84 - $42.1 $424,654 - $448,743	-10,659 Reduced 1.18%	895,879 $37.4 Million
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $5.93 Million - $6.71 Million	161,414 Added 21.66%	906,538 $37 Million
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $4.17 Million - $5.04 Million	116,225 Added 18.48%	745,124 $27.6 Million
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $3.75 Million - $3.94 Million	89,778 Added 16.65%	628,899 $27.2 Million
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $21.8 Million - $23.5 Million	514,369 Added 2078.09%	539,121 $23.1 Million
Q2 2018 Jul 20, 2018	SELL	$42.43 - $45.59 $18.8 Million - $20.2 Million	-442,898 Reduced 94.71%	24,752 $1.05 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $1.73 Million - $1.91 Million	39,907 Added 9.33%	467,650 $20.7 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $1.25 Million - $1.29 Million	28,808 Added 7.22%	427,743 $19.2 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $16.8 Million - $17.4 Million	398,935	398,935 $17.3 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Whittier Trust CO Vanguard Ftse Developed Market Transaction History