Whittier Trust CO Of Nevada Inc Vanguard Sht Term Corp Bd ETF 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 13,313 shares of VCSH stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,313

Previous 13,824 3.7%

Holding current value

$1.04 Million

Previous $1.07 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.94 - $79.54 $39,316 - $40,644	-511 Reduced 3.7%	13,313 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$76.35 - $77.35 $44,283 - $44,863	-580 Reduced 4.03%	13,824 $1.07 Million
Q1 2024 May 02, 2024	BUY	$76.87 - $77.64 $64,878 - $65,528	844 Added 6.22%	14,404 $1.11 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $713,614 - $741,204	-9,580 Reduced 41.4%	13,560 $1.05 Million
Q3 2023 Oct 27, 2023	SELL	$74.99 - $75.99 $863,134 - $874,644	-11,510 Reduced 33.22%	23,140 $1.74 Million
Q2 2023 Jul 24, 2023	SELL	$75.46 - $76.54 $356,548 - $361,651	-4,725 Reduced 12.0%	34,650 $2.62 Million
Q1 2023 Apr 21, 2023	SELL	$74.76 - $76.57 $469,642 - $481,012	-6,282 Reduced 13.76%	39,375 $3 Million
Q4 2022 Jan 25, 2023	SELL	$73.35 - $75.8 $425,356 - $439,564	-5,799 Reduced 11.27%	45,657 $0
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $468,631 - $490,033	6,332 Added 14.03%	51,456 $3.82 Million
Q2 2022 Jul 28, 2022	SELL	$75.21 - $77.95 $219,838 - $227,847	-2,923 Reduced 6.08%	45,124 $3.44 Million
Q1 2022 Apr 29, 2022	SELL	$77.77 - $81.19 $55,138 - $57,563	-709 Reduced 1.45%	48,047 $3.75 Million
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $401,827 - $407,913	4,948 Added 11.29%	48,756 $3.96 Million
Q3 2021 Nov 01, 2021	BUY	$82.36 - $82.87 $74,535 - $74,997	905 Added 2.11%	43,808 $3.61 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $67,354 - $67,804	818 Added 1.94%	42,903 $3.55 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $251,830 - $255,047	3,064 Added 7.85%	42,085 $0
Q4 2020 Jan 29, 2021	SELL	$82.66 - $83.25 $25,211 - $25,391	-305 Reduced 0.78%	39,021 $3.25 Million
Q3 2020 Oct 30, 2020	SELL	$82.55 - $83.1 $391,699 - $394,309	-4,745 Reduced 10.77%	39,326 $3.26 Million
Q2 2020 Jul 10, 2020	SELL	$78.35 - $82.66 $39,958 - $42,156	-510 Reduced 1.14%	44,071 $3.64 Million
Q1 2020 Apr 27, 2020	BUY	$71.75 - $82.34 $617,337 - $708,453	8,604 Added 23.92%	44,581 $3.53 Million
Q4 2019 Jan 31, 2020	BUY	$80.76 - $81.3 $82,698 - $83,251	1,024 Added 2.93%	35,977 $2.92 Million
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $194,641 - $195,897	2,417 Added 7.43%	34,953 $2.83 Million
Q2 2019 Jul 23, 2019	BUY	N/A	4,377 Added 15.54%	32,536 $2.63 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,884 Added 11.41%	28,159 $2.25 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,520 Reduced 15.17%	25,275 $1.97 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-6,454 Reduced 17.8%	29,795 $2.33 Million
Q2 2018 Jul 27, 2018	BUY	N/A	17,774 Added 96.21%	36,249 $2.83 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-17,484 Reduced 48.62%	18,475 $1.49 Million
Q1 2018 May 01, 2018	SELL	N/A	-75 Reduced 0.21%	35,959 $2.82 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,595 Added 7.76%	36,034 $2.86 Million
Q3 2017 Oct 23, 2017	BUY	N/A	33,439	33,439 $2.68 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Whittier Trust CO Of Nevada Inc Vanguard Sht Term Corp Bd ETF Transaction History