Whittier Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Whittier Trust CO holds 21,018 shares of VOO stock, worth $11.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,018

Previous 22,517 6.66%

Holding current value

$11.6 Million

Previous $11.3 Million 1.52%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $712,324 - $791,022	-1,499 Reduced 6.66%	21,018 $11.1 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $3.24 Million - $3.59 Million	7,127 Added 46.31%	22,517 $11.3 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $248,639 - $278,701	-579 Reduced 3.63%	15,390 $7.4 Million
Q4 2023 Jan 11, 2024	SELL	$377.32 - $438.19 $19,243 - $22,347	-51 Reduced 0.32%	15,969 $6.98 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $148,047 - $158,596	-377 Reduced 2.3%	16,020 $6.29 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $4,828 - $5,294	-13 Reduced 0.08%	16,397 $6.68 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $1,743 - $1,914	-5 Reduced 0.03%	16,410 $6.17 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $3.28 Million - $3.75 Million	10,007 Added 156.16%	16,415 $0
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $17,071 - $20,542	52 Added 0.82%	6,408 $2.1 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $33,294 - $38,214	87 Added 1.39%	6,356 $2.64 Million
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $185,672 - $206,773	-471 Reduced 6.99%	6,269 $2.74 Million
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $253,942 - $270,874	-650 Reduced 8.8%	6,740 $2.66 Million
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $23,930 - $25,630	-65 Reduced 0.87%	7,390 $2.91 Million
Q1 2021 Apr 26, 2021	SELL	$339.03 - $365.24 $52,888 - $56,977	-156 Reduced 2.05%	7,455 $2.72 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $223,365 - $256,049	745 Added 10.85%	7,611 $2.62 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $67,918 - $78,240	-238 Reduced 3.35%	6,866 $2.11 Million
Q2 2020 Jul 10, 2020	SELL	$226.15 - $297.17 $818,210 - $1.08 Million	-3,618 Reduced 33.74%	7,104 $2.01 Million
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $127,668 - $194,325	625 Added 6.19%	10,722 $2.54 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $965,151 - $1.08 Million	3,648 Added 56.57%	10,097 $2.99 Million
Q3 2019 Oct 18, 2019	BUY	$260.57 - $277.38 $41,691 - $44,380	160 Added 2.54%	6,449 $1.76 Million
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $61,737 - $71,893	275 Added 4.57%	6,289 $1.63 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $34,626 - $43,186	161 Added 2.75%	6,014 $1.38 Million
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $65,182 - $70,674	262 Added 4.69%	5,853 $1.56 Million
Q2 2018 Jul 27, 2018	BUY	$236.48 - $256.33 $824,132 - $893,310	3,485 Added 165.48%	5,591 $1.4 Million
Q2 2018 Jul 20, 2018	SELL	$236.48 - $256.33 $963,656 - $1.04 Million	-4,075 Reduced 65.93%	2,106 $378,000
Q1 2018 May 01, 2018	BUY	$236.79 - $263.36 $102,056 - $113,508	431 Added 7.5%	6,181 $1.5 Million
Q4 2017 Feb 07, 2018	SELL	$231.73 - $247.65 $33,600 - $35,909	-145 Reduced 2.46%	5,750 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $1.35 Million - $1.36 Million	5,895	5,895 $1.36 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Vanguard Index Fds S&P 500 ETF Transaction History