Whittier Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Whittier Trust CO holds 1,093,400 shares of VWO stock, worth $48.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,093,400

Previous 1,119,905 2.37%

Holding current value

$48.5 Million

Previous $49 Million 6.76%

% of portfolio

0.71%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $1.11 Million - $1.28 Million	-26,505 Reduced 2.37%	1,093,400 $52.3 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $1.03 Million - $1.13 Million	25,145 Added 2.3%	1,119,905 $49 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $1.12 Million - $1.21 Million	-28,619 Reduced 2.55%	1,094,760 $45.7 Million
Q4 2023 Jan 11, 2024	BUY	$37.74 - $41.31 $5.62 Million - $6.16 Million	149,002 Added 15.29%	1,123,379 $46.2 Million
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $2.29 Million - $2.53 Million	-58,710 Reduced 5.68%	974,377 $38.2 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $2.18 Million - $2.35 Million	-55,757 Reduced 5.12%	1,033,087 $42 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $1.35 Million - $1.51 Million	35,000 Added 3.32%	1,088,844 $44 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $5.72 Million - $6.59 Million	162,034 Added 18.17%	1,053,844 $0
Q3 2022 Oct 21, 2022	BUY	$36.49 - $42.54 $692,945 - $807,834	18,990 Added 2.18%	891,810 $32.5 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $2.84 Million - $3.35 Million	-70,094 Reduced 7.43%	872,820 $36.4 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $2.3 Million - $2.76 Million	53,797 Added 6.05%	942,914 $43.5 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $5.6 Million - $6.13 Million	117,112 Added 15.17%	889,117 $44 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $1.21 Million - $1.32 Million	24,506 Added 3.28%	772,005 $38.6 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $1.2 Million - $1.3 Million	23,609 Added 3.26%	747,499 $40.6 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $1.13 Million - $1.27 Million	22,466 Added 3.2%	723,890 $37.7 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $1.72 Million - $2 Million	39,805 Added 6.02%	701,424 $35.1 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $159,717 - $179,612	3,979 Added 0.61%	661,619 $28.6 Million
Q2 2020 Jul 10, 2020	BUY	$32.36 - $40.59 $123,712 - $155,175	3,823 Added 0.58%	657,640 $26 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $1.7 Million - $2.56 Million	55,837 Added 9.34%	653,817 $21.9 Million
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $782,589 - $879,159	-19,668 Reduced 3.18%	597,980 $26.6 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $769,743 - $851,454	-19,737 Reduced 3.1%	617,648 $24.9 Million
Q2 2019 Jul 23, 2019	SELL	$39.79 - $44.01 $940,914 - $1.04 Million	-23,647 Reduced 3.58%	637,385 $27.1 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $683,371 - $782,784	18,141 Added 2.82%	661,032 $28.1 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $1.15 Million - $1.29 Million	-31,321 Reduced 4.65%	642,891 $24.5 Million
Q3 2018 Oct 23, 2018	SELL	$39.98 - $44.11 $795,721 - $877,921	-19,903 Reduced 2.87%	674,212 $27.6 Million
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $12.4 Million - $14.2 Million	301,219 Added 76.67%	694,115 $29.3 Million
Q2 2018 Jul 20, 2018	SELL	$41.13 - $47.04 $10.9 Million - $12.5 Million	-266,041 Reduced 40.37%	392,896 $16.9 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $1.56 Million - $1.76 Million	34,593 Added 5.54%	658,937 $31 Million
Q4 2017 Feb 07, 2018	BUY	$43.58 - $45.91 $2.9 Million - $3.05 Million	66,501 Added 11.92%	624,344 $28.7 Million
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $24 Million - $25.1 Million	557,843	557,843 $24.3 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Whittier Trust CO Vanguard Ftse Emerging Mkts Et Transaction History