Whittier Trust CO Vanguard Value ETF Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 1,626 shares of VTV stock, worth $289,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,624 0.12%

Holding current value

$289,639

Previous $283,000 2.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.32 - $181.87 $336 - $363	2 Added 0.12%	1,626 $275,000
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $958 - $1,047	6 Added 0.37%	1,624 $283,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $589 - $651	4 Added 0.25%	1,618 $263,000
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $54,441 - $61,929	413 Added 34.39%	1,614 $241,000
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $19,310 - $20,605	-140 Reduced 10.44%	1,201 $165,000
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $5,389 - $5,696	-40 Reduced 2.9%	1,341 $190,000
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $396 - $434	3 Added 0.22%	1,381 $190,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $498 - $584	4 Added 0.29%	1,378 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $83,225 - $96,671	674 Added 96.29%	1,374 $170,000
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $51,204 - $60,320	-400 Reduced 36.36%	700 $92,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $56,184 - $60,132	400 Added 57.14%	1,100 $163,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $193,776 - $218,311	-1,650 Reduced 70.21%	700 $92,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,350 New	2,350 $190,000

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History