Whittier Trust CO Vanguard Specialized Funds Van Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 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 61,261 shares of VNQ stock, worth $5.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
61,261
Previous 63,890 4.11%
Holding current value
$5.56 Million
Previous $5.35 Million 11.53%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,826
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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