Whittier Trust CO Vanguard Specialized Funds Van Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Whittier Trust CO holds 64,003 shares of VNQ stock, worth $5.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,003

Previous 61,261 4.48%

Holding current value

$5.94 Million

Previous $5.97 Million 4.47%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $240,884 - $270,361	2,742 Added 4.48%	64,003 $5.7 Million
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $218,128 - $260,192	-2,629 Reduced 4.11%	61,261 $5.97 Million
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $67,447 - $73,762	-858 Reduced 1.33%	63,890 $5.35 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $4,129 - $4,456	-50 Reduced 0.08%	64,748 $5.6 Million
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $1.84 Million - $2.32 Million	-25,938 Reduced 28.59%	64,798 $5.73 Million
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $425,934 - $490,580	-5,646 Reduced 5.86%	90,736 $6.87 Million
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $70,481 - $75,498	899 Added 0.94%	96,382 $8.05 Million
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $311,213 - $375,830	-4,011 Reduced 4.03%	95,483 $7.93 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $139,945 - $161,909	1,838 Added 1.88%	99,494 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $3.12 Million - $4.02 Million	39,381 Added 67.58%	97,656 $7.83 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $497,433 - $642,937	-5,715 Reduced 8.93%	58,275 $5.31 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $67,373 - $77,577	674 Added 1.06%	63,990 $6.94 Million
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $394,945 - $446,870	-3,852 Reduced 5.73%	63,316 $7.35 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $369,664 - $402,861	3,632 Added 5.72%	67,168 $6.84 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $686,697 - $774,581	7,342 Added 13.07%	63,536 $6.47 Million
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $2.12 Million - $2.4 Million	25,824 Added 85.03%	56,194 $5.16 Million
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $392,344 - $446,957	5,157 Added 20.45%	30,370 $2.58 Million
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $1.11 Million - $1.22 Million	14,529 Added 135.99%	25,213 $1.99 Million
Q2 2020 Jul 10, 2020	BUY	$64.53 - $86.79 $529,597 - $712,285	8,207 Added 331.33%	10,684 $839,000
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $19,690 - $34,451	-346 Reduced 12.26%	2,477 $173,000
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $3,425 - $3,619	-38 Reduced 1.33%	2,823 $262,000
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $51,684 - $52,796	564 Added 24.55%	2,861 $267,000
Q2 2019 Jul 23, 2019	SELL	N/A	-497 Reduced 17.79%	2,297 $201,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,030 Added 58.39%	2,794 $243,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,437 Reduced 58.01%	1,764 $132,000
Q3 2018 Oct 23, 2018	BUY	N/A	8 Added 0.19%	4,201 $339,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,518 Added 56.75%	4,193 $342,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,359 Reduced 33.69%	2,675 $200,000
Q1 2018 May 01, 2018	BUY	N/A	16 Added 0.4%	4,034 $304,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,926 Added 92.07%	4,018 $333,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,092	2,092 $174,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Whittier Trust CO Vanguard Specialized Funds Van Transaction History