Whittier Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Whittier Trust CO holds 5,106 shares of VSS stock, worth $605,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,106

Previous 3,401 50.13%

Holding current value

$605,520

Previous $428,000 36.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$114.08 - $125.68 $194,506 - $214,284	1,705 Added 50.13%	5,106 $584,000
Q2 2024 Jul 26, 2024	SELL	$112.27 - $120.96 $32,895 - $35,441	-293 Reduced 7.93%	3,401 $399,000
Q1 2024 May 02, 2024	SELL	$109.57 - $116.86 $19,722 - $21,034	-180 Reduced 4.65%	3,694 $431,000
Q4 2023 Jan 11, 2024	SELL	$99.44 - $115.1 $22,473 - $26,012	-226 Reduced 5.51%	3,874 $445,000
Q2 2023 Jul 24, 2023	SELL	$107.08 - $113.45 $642 - $680	-6 Reduced 0.15%	4,100 $452,000
Q4 2022 Jan 25, 2023	SELL	$91.16 - $108.26 $136,466 - $162,065	-1,497 Reduced 26.72%	4,106 $0
Q3 2022 Oct 21, 2022	SELL	$92.19 - $111.85 $35,585 - $43,174	-386 Reduced 6.45%	5,603 $520,000
Q2 2022 Jul 28, 2022	SELL	$102.76 - $125.99 $24,148 - $29,607	-235 Reduced 3.78%	5,989 $618,000
Q1 2022 Apr 29, 2022	BUY	$115.14 - $134.62 $690 - $807	6 Added 0.1%	6,224 $771,000
Q4 2021 Jan 19, 2022	BUY	$127.84 - $140.12 $1,661 - $1,821	13 Added 0.21%	6,218 $833,000
Q3 2021 Nov 01, 2021	BUY	$133.17 - $142.02 $399 - $426	3 Added 0.05%	6,205 $829,000
Q2 2021 Jul 29, 2021	SELL	$130.46 - $139.84 $63,925 - $68,521	-490 Reduced 7.32%	6,202 $846,000
Q1 2021 Apr 26, 2021	BUY	$121.06 - $131.2 $149,993 - $162,556	1,239 Added 22.72%	6,692 $859,000
Q3 2020 Oct 30, 2020	SELL	$97.15 - $108.8 $13,698 - $15,340	-141 Reduced 2.52%	5,453 $574,000
Q2 2020 Jul 10, 2020	SELL	$74.55 - $100.43 $250,786 - $337,846	-3,364 Reduced 37.55%	5,594 $540,000
Q1 2020 Apr 27, 2020	SELL	$67.64 - $112.37 $30,979 - $51,465	-458 Reduced 4.86%	8,958 $701,000
Q4 2019 Jan 31, 2020	SELL	$100.01 - $111.61 $23,902 - $26,674	-239 Reduced 2.48%	9,416 $1.05 Million
Q3 2019 Oct 18, 2019	SELL	$101.63 - $104.28 $117,382 - $120,443	-1,155 Reduced 10.68%	9,655 $985,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,020 Added 10.42%	10,810 $1.13 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,374 Added 16.33%	9,790 $1.13 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,374 Reduced 14.03%	8,416 $935,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,491 Added 17.97%	9,790 $1.17 Million
Q3 2017 Oct 23, 2017	BUY	N/A	8,299	8,299 $954,000

Others Institutions Holding VSS

# of Institutions

687

Shares Held

69.4M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Whittier Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History