Whittier Trust CO Of Nevada Inc Vanguard Bd Index Fd Inc Short Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 8,049 shares of BSV stock, worth $622,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,049

Previous 8,049 -0.0%

Holding current value

$622,429

Previous $617,000 2.59%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $185,810 - $188,138	-2,451 Reduced 23.34%	8,049 $617,000
Q1 2024 May 02, 2024	SELL	$76.34 - $77.25 $252,074 - $255,079	-3,302 Reduced 23.92%	10,500 $805,000
Q4 2023 Jan 11, 2024	SELL	$74.64 - $77.03 $185,256 - $191,188	-2,482 Reduced 15.24%	13,802 $1.06 Million
Q3 2023 Oct 27, 2023	SELL	$74.97 - $75.93 $460,090 - $465,982	-6,137 Reduced 27.37%	16,284 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$75.52 - $76.97 $131,782 - $134,312	-1,745 Reduced 7.22%	22,421 $1.69 Million
Q1 2023 Apr 21, 2023	SELL	$74.67 - $76.76 $316,526 - $325,385	-4,239 Reduced 14.92%	24,166 $1.85 Million
Q4 2022 Jan 25, 2023	BUY	$74.07 - $75.87 $87,180 - $89,298	1,177 Added 4.32%	28,405 $0
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $853,924 - $887,728	-11,459 Reduced 29.62%	27,228 $2.04 Million
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $611,418 - $628,061	-8,079 Reduced 17.28%	38,687 $2.97 Million
Q1 2022 Apr 29, 2022	SELL	$77.66 - $80.73 $105,617 - $109,792	-1,360 Reduced 2.83%	46,766 $3.64 Million
Q4 2021 Jan 19, 2022	SELL	$80.78 - $81.98 $29,888 - $30,332	-370 Reduced 0.76%	48,126 $3.89 Million
Q3 2021 Nov 01, 2021	BUY	$81.9 - $82.4 $11,547 - $11,618	141 Added 0.29%	48,496 $3.97 Million
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $133,462 - $134,031	-1,626 Reduced 3.25%	48,355 $3.97 Million
Q1 2021 Apr 26, 2021	SELL	$82.08 - $82.89 $246,568 - $249,001	-3,004 Reduced 5.67%	49,981 $0
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $115,820 - $116,226	1,401 Added 2.72%	52,985 $4.39 Million
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $169,321 - $170,015	-2,041 Reduced 3.81%	51,584 $4.28 Million
Q2 2020 Jul 10, 2020	SELL	$81.78 - $83.12 $563,709 - $572,946	-6,893 Reduced 11.39%	53,625 $4.46 Million
Q1 2020 Apr 27, 2020	BUY	$78.67 - $82.51 $41,773 - $43,812	531 Added 0.89%	60,518 $4.97 Million
Q4 2019 Jan 31, 2020	BUY	$80.41 - $81.14 $51,944 - $52,416	646 Added 1.09%	59,987 $4.84 Million
Q3 2019 Oct 18, 2019	SELL	$80.39 - $80.84 $140,280 - $141,065	-1,745 Reduced 2.86%	59,341 $4.79 Million
Q2 2019 Jul 23, 2019	BUY	N/A	19,700 Added 47.6%	61,086 $4.92 Million
Q1 2019 Apr 29, 2019	BUY	N/A	11,631 Added 39.09%	41,386 $3.29 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,242 Added 183.03%	29,755 $2.34 Million
Q3 2018 Oct 23, 2018	BUY	N/A	9,833 Added 1446.03%	10,513 $820,000
Q2 2018 Jul 27, 2018	BUY	N/A	450 Added 195.65%	680 $53,000
Q3 2017 Oct 23, 2017	BUY	N/A	230	230 $18,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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Whittier Trust CO Of Nevada Inc Vanguard Bd Index Fd Inc Short Transaction History