Whittier Trust CO Vanguard Large Cap ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Whittier Trust CO holds 33,619 shares of VV stock, worth $9.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,619

Previous 34,176 1.63%

Holding current value

$9.34 Million

Previous $8.53 Million 3.75%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$236.92 - $263.4 $131,964 - $146,713	-557 Reduced 1.63%	33,619 $8.85 Million
Q2 2024 Jul 26, 2024	SELL	$227.27 - $251.65 $108,407 - $120,037	-477 Reduced 1.38%	34,176 $8.53 Million
Q1 2024 May 02, 2024	BUY	$214.62 - $240.49 $359,273 - $402,580	1,674 Added 5.08%	34,653 $8.31 Million
Q4 2023 Jan 11, 2024	BUY	$188.0 - $219.17 $1.73 Million - $2.01 Million	9,182 Added 38.58%	32,979 $7.19 Million
Q3 2023 Oct 27, 2023	SELL	$195.09 - $209.59 $92,472 - $99,345	-474 Reduced 1.95%	23,797 $4.66 Million
Q2 2023 Jul 24, 2023	SELL	$184.38 - $202.72 $69,880 - $76,830	-379 Reduced 1.54%	24,271 $4.92 Million
Q1 2023 Apr 21, 2023	BUY	$172.79 - $190.36 $72,917 - $80,331	422 Added 1.74%	24,650 $4.6 Million
Q4 2022 Jan 25, 2023	BUY	$162.98 - $185.93 $725,586 - $827,760	4,452 Added 22.51%	24,228 $0
Q3 2022 Oct 21, 2022	SELL	$163.56 - $196.95 $31,403 - $37,814	-192 Reduced 0.96%	19,776 $3.24 Million
Q2 2022 Jul 28, 2022	BUY	$167.29 - $210.78 $45,001 - $56,699	269 Added 1.37%	19,968 $3.44 Million
Q1 2022 Apr 29, 2022	SELL	$191.25 - $221.63 $16,830 - $19,503	-88 Reduced 0.44%	19,699 $4.11 Million
Q4 2021 Jan 19, 2022	BUY	$200.26 - $221.75 $256,933 - $284,505	1,283 Added 6.93%	19,787 $4.37 Million
Q3 2021 Nov 01, 2021	BUY	$199.12 - $212.29 $357,619 - $381,272	1,796 Added 10.75%	18,504 $3.72 Million
Q2 2021 Jul 29, 2021	BUY	$187.36 - $200.75 $86,185 - $92,345	460 Added 2.83%	16,708 $3.35 Million
Q1 2021 Apr 26, 2021	SELL	$173.39 - $186.2 $3.2 Million - $3.44 Million	-18,468 Reduced 53.2%	16,248 $3.01 Million
Q4 2020 Jan 29, 2021	SELL	$152.54 - $175.74 $29,897 - $34,445	-196 Reduced 0.56%	34,716 $6.1 Million
Q2 2020 Jul 10, 2020	BUY	$113.24 - $149.5 $715,223 - $944,242	6,316 Added 22.09%	34,912 $4.99 Million
Q1 2020 Apr 27, 2020	SELL	$102.61 - $156.13 $19,188 - $29,196	-187 Reduced 0.65%	28,596 $3.39 Million
Q4 2019 Jan 31, 2020	SELL	$132.26 - $148.31 $43,249 - $48,497	-327 Reduced 1.12%	28,783 $4.26 Million
Q2 2019 Jul 23, 2019	BUY	N/A	85 Added 0.29%	29,110 $3.92 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-185 Reduced 0.63%	29,025 $3.77 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,189 Reduced 9.84%	29,210 $3.36 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,136 Added 18.84%	32,399 $4.04 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-5,992 Reduced 18.02%	27,263 $2.45 Million
Q1 2018 May 01, 2018	BUY	N/A	3,726 Added 12.62%	33,255 $4.03 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-254 Reduced 0.85%	29,529 $3.62 Million
Q3 2017 Oct 23, 2017	BUY	N/A	29,783	29,783 $3.44 Million

Others Institutions Holding VV

# of Institutions

1,209

Shares Held

106M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Whittier Trust CO Vanguard Large Cap ETF Transaction History