Whittier Trust CO Vanguard Extended Market ETF Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Whittier Trust CO holds 4,002 shares of VXF stock, worth $692,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,002
Previous 4,257 5.99%
Holding current value
$692,265
Previous $774,000 1.81%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$179.17 - $207.15 $45,688 - $52,823
-255 Reduced 5.99%
4,002 $760,000
Q3 2024

Oct 21, 2024
SELL
$163.98 - $182.92 $27,876 - $31,096
-170 Reduced 3.84%
4,257 $774,000
Q2 2024

Jul 26, 2024
SELL
$161.82 - $174.44 $29,936 - $32,271
-185 Reduced 4.01%
4,427 $747,000
Q4 2023

Jan 11, 2024
SELL
$132.07 - $166.45 $12,018 - $15,146
-91 Reduced 1.93%
4,612 $758,000
Q3 2023

Oct 27, 2023
SELL
$141.37 - $157.63 $4,241 - $4,728
-30 Reduced 0.63%
4,703 $674,000
Q2 2023

Jul 24, 2023
SELL
$133.38 - $148.98 $24,808 - $27,710
-186 Reduced 3.78%
4,733 $704,000
Q1 2023

Apr 21, 2023
SELL
$132.1 - $153.03 $57,991 - $67,180
-439 Reduced 8.19%
4,919 $689,000
Q4 2022

Jan 25, 2023
SELL
$126.68 - $143.4 $195,593 - $221,409
-1,544 Reduced 22.37%
5,358 $0
Q3 2022

Oct 21, 2022
BUY
$126.36 - $155.13 $207,230 - $254,413
1,640 Added 31.17%
6,902 $877,000
Q2 2022

Jul 28, 2022
BUY
$126.57 - $168.36 $177,830 - $236,545
1,405 Added 36.43%
5,262 $690,000
Q1 2022

Apr 29, 2022
BUY
$151.14 - $183.81 $34,459 - $41,908
228 Added 6.28%
3,857 $639,000
Q4 2021

Jan 19, 2022
BUY
$175.57 - $199.99 $2,633 - $2,999
15 Added 0.42%
3,629 $664,000
Q3 2021

Nov 01, 2021
BUY
$178.6 - $192.23 $66,975 - $72,086
375 Added 11.58%
3,614 $659,000
Q2 2021

Jul 29, 2021
BUY
$171.78 - $189.99 $68,540 - $75,806
399 Added 14.05%
3,239 $611,000
Q1 2021

Apr 26, 2021
BUY
$162.25 - $187.63 $37,317 - $43,154
230 Added 8.81%
2,840 $502,000
Q4 2020

Jan 29, 2021
BUY
$130.35 - $168.32 $29,980 - $38,713
230 Added 9.66%
2,610 $430,000
Q3 2020

Oct 30, 2020
BUY
$118.34 - $135.96 $35,502 - $40,788
300 Added 14.42%
2,380 $309,000
Q2 2020

Jul 10, 2020
SELL
$83.41 - $125.14 $38,034 - $57,063
-456 Reduced 17.98%
2,080 $246,000
Q1 2020

Apr 27, 2020
BUY
$77.36 - $132.73 $8,509 - $14,600
110 Added 4.53%
2,536 $230,000
Q4 2019

Jan 31, 2020
SELL
$112.84 - $126.8 $105,956 - $119,065
-939 Reduced 27.9%
2,426 $306,000
Q3 2019

Oct 18, 2019
BUY
$115.84 - $119.58 $2,316 - $2,391
20 Added 0.6%
3,365 $391,000
Q2 2019

Jul 23, 2019
BUY
N/A
548 Added 19.59%
3,345 $397,000
Q1 2019

Apr 29, 2019
BUY
N/A
18 Added 0.65%
2,797 $323,000
Q4 2018

Feb 07, 2019
BUY
N/A
149 Added 5.67%
2,779 $277,000
Q2 2018

Jul 27, 2018
SELL
N/A
-2,085 Reduced 44.22%
2,630 $310,000
Q2 2018

Jul 20, 2018
BUY
N/A
2,085 Added 79.28%
4,715 $414,000
Q4 2017

Feb 07, 2018
BUY
N/A
510 Added 24.06%
2,630 $294,000
Q3 2017

Oct 23, 2017
BUY
N/A
2,120
2,120 $227,000

Others Institutions Holding VXF

# of Institutions
978
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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