Whittier Trust CO Vanguard Ftse All World Ex Us Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Whittier Trust CO holds 315,709 shares of VEU stock, worth $18.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

315,709

Previous 357,710 11.74%

Holding current value

$18.1 Million

Previous $21 Million 5.18%

% of portfolio

0.27%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.47 - $63.69 $2.37 Million - $2.68 Million	-42,001 Reduced 11.74%	315,709 $19.9 Million
Q2 2024 Jul 26, 2024	SELL	$56.22 - $60.47 $257,150 - $276,589	-4,574 Reduced 1.26%	357,710 $21 Million
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $143,046 - $155,469	-2,649 Reduced 0.73%	362,284 $21.2 Million
Q4 2023 Jan 11, 2024	BUY	$49.57 - $56.14 $203,336 - $230,286	4,102 Added 1.14%	364,933 $20.5 Million
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $17,616 - $19,256	341 Added 0.09%	360,831 $18.7 Million
Q2 2023 Jul 24, 2023	SELL	$52.62 - $56.04 $253,944 - $270,449	-4,826 Reduced 1.32%	360,490 $19.6 Million
Q1 2023 Apr 21, 2023	SELL	$50.42 - $55.03 $187,915 - $205,096	-3,727 Reduced 1.01%	365,316 $19.5 Million
Q4 2022 Jan 25, 2023	BUY	$44.03 - $52.21 $526,026 - $623,752	11,947 Added 3.35%	369,043 $0
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $36,100 - $42,905	-814 Reduced 0.23%	357,096 $15.8 Million
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $3.78 Million - $4.48 Million	-76,437 Reduced 17.6%	357,910 $17.9 Million
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $2.08 Million - $2.43 Million	-38,851 Reduced 8.21%	434,347 $25 Million
Q4 2021 Jan 19, 2022	SELL	$59.38 - $63.62 $2.21 Million - $2.37 Million	-37,249 Reduced 7.3%	473,198 $29 Million
Q3 2021 Nov 01, 2021	SELL	$60.96 - $64.6 $3.2 Million - $3.4 Million	-52,567 Reduced 9.34%	510,447 $31.1 Million
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $8.16 Million - $8.67 Million	-132,857 Reduced 19.09%	563,014 $35.7 Million
Q1 2021 Apr 26, 2021	SELL	$58.58 - $62.75 $239,064 - $256,082	-4,081 Reduced 0.58%	695,871 $42.2 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $19,121 - $22,716	-387 Reduced 0.06%	699,952 $40.8 Million
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $7.92 Million - $8.68 Million	-165,593 Reduced 19.12%	700,339 $35.3 Million
Q2 2020 Jul 10, 2020	SELL	$39.28 - $49.82 $9.01 Million - $11.4 Million	-229,358 Reduced 20.94%	865,932 $41.2 Million
Q1 2020 Apr 27, 2020	SELL	$35.86 - $54.78 $4.1 Million - $6.26 Million	-114,276 Reduced 9.45%	1,095,290 $44.9 Million
Q4 2019 Jan 31, 2020	SELL	$48.63 - $54.07 $7.35 Million - $8.18 Million	-151,204 Reduced 11.11%	1,209,566 $65 Million
Q3 2019 Oct 18, 2019	SELL	$49.74 - $50.99 $3.91 Million - $4.01 Million	-78,648 Reduced 5.46%	1,360,770 $67.9 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-28,755 Reduced 1.96%	1,439,418 $73.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	36,578 Added 2.56%	1,468,173 $73.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	787,620 Added 122.31%	1,431,595 $65.2 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-8,199 Reduced 1.26%	643,975 $33.5 Million
Q2 2018 Jul 27, 2018	BUY	N/A	390,715 Added 149.44%	652,174 $33.8 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-365,836 Reduced 58.32%	261,459 $13.7 Million
Q1 2018 May 01, 2018	SELL	N/A	-28,079 Reduced 4.28%	627,295 $34.1 Million
Q4 2017 Feb 07, 2018	BUY	N/A	58,143 Added 9.74%	655,374 $35.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	597,231	597,231 $31.5 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Whittier Trust CO Vanguard Ftse All World Ex Us Transaction History