Whittier Trust CO Of Nevada Inc Vanguard Ftse Developed Market Transaction History

Whittier Trust CO Of Nevada Inc

$3.45 Billion
Q1 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 904,968 shares of VEA stock, worth $44.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

904,968

Previous 887,850 1.93%

Holding current value

$44.7 Million

Previous $42.5 Million 6.76%

% of portfolio

1.32%

Previous 1.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $791,022 - $860,521	17,118 Added 1.93%	904,968 $45.4 Million
Q4 2023 Jan 11, 2024	BUY	$41.58 - $47.99 $261,163 - $301,425	6,281 Added 0.71%	887,850 $42.5 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $113,970 - $124,790	2,620 Added 0.3%	881,569 $38.5 Million
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $466,874 - $495,119	-10,461 Reduced 1.18%	878,949 $40.6 Million
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $1.05 Million - $1.15 Million	24,881 Added 2.88%	889,410 $40.2 Million

Q4 2022 Jan 25, 2023	BUY	$39.33 - $43.78 $2.86 Million - $3.18 Million	72,700 Added 9.18%	864,529 $0
Q3 2022 Oct 21, 2022	SELL	$37.0 - $43.74 $406,186 - $480,177	-10,978 Reduced 1.37%	791,829 $28.8 Million
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $445,956 - $537,401	11,044 Added 1.39%	802,807 $32.7 Million
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $2.98 Million - $3.49 Million	67,435 Added 9.31%	791,763 $38 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $2.71 Million - $2.9 Million	54,848 Added 8.19%	724,328 $37 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $1.01 Million - $1.07 Million	20,116 Added 3.1%	669,480 $33.8 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $34,178 - $36,617	687 Added 0.11%	649,364 $33.5 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $1.75 Million - $1.87 Million	37,392 Added 6.12%	648,677 $31.9 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $1.19 Million - $1.44 Million	30,203 Added 5.2%	611,285 $28.9 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $281,897 - $307,392	7,243 Added 1.26%	581,082 $23.8 Million
Q2 2020 Jul 10, 2020	BUY	$31.83 - $40.85 $2.54 Million - $3.26 Million	79,733 Added 16.14%	573,839 $22.3 Million
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $278,532 - $432,219	-9,678 Reduced 1.92%	494,106 $16.5 Million
Q4 2019 Jan 31, 2020	SELL	$39.9 - $44.4 $291,070 - $323,898	-7,295 Reduced 1.43%	503,784 $22.2 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $422,788 - $459,553	10,877 Added 2.17%	511,079 $21 Million
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $468,159 - $494,717	11,751 Added 2.41%	500,202 $20.9 Million
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $1.5 Million - $1.7 Million	40,898 Added 9.14%	488,451 $20 Million
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $1.36 Million - $1.64 Million	37,829 Added 9.23%	447,553 $16.6 Million
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $7.12 Million - $7.48 Million	170,196 Added 71.05%	409,724 $17.7 Million
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $3.69 Million - $3.97 Million	87,082 Added 57.12%	239,528 $10.3 Million
Q2 2018 Jul 20, 2018	SELL	$42.43 - $45.59 $2.94 Million - $3.16 Million	-69,369 Reduced 31.27%	152,446 $6.49 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $330,325 - $365,180	7,627 Added 3.56%	221,815 $9.82 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $942,863 - $977,220	21,745 Added 11.3%	214,188 $9.61 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $8.11 Million - $8.38 Million	192,443	192,443 $8.35 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Whittier Trust CO Of Nevada Inc Vanguard Ftse Developed Market Transaction History