Whittier Trust CO Of Nevada Inc Vanguard Ftse All World Ex Us Transaction History

Whittier Trust CO Of Nevada Inc

$3.56 Billion
Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 162,579 shares of VEU stock, worth $10.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

162,579

Previous 166,606 2.42%

Holding current value

$10.2 Million

Previous $9.77 Million 2.44%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$56.22 - $60.47 $226,397 - $243,512	-4,027 Reduced 2.42%	162,579 $9.53 Million
Q1 2024 May 02, 2024	SELL	$54.0 - $58.69 $303,804 - $330,189	-5,626 Reduced 3.27%	166,606 $9.77 Million
Q4 2023 Jan 11, 2024	SELL	$49.57 - $56.14 $549,433 - $622,255	-11,084 Reduced 6.05%	172,232 $9.67 Million
Q3 2023 Oct 27, 2023	SELL	$51.66 - $56.47 $1.47 Million - $1.61 Million	-28,518 Reduced 13.46%	183,316 $9.51 Million
Q2 2023 Jul 24, 2023	SELL	$52.62 - $56.04 $90,138 - $95,996	-1,713 Reduced 0.8%	211,834 $11.5 Million
Q1 2023 Apr 21, 2023	SELL	$50.42 - $55.03 $164,117 - $179,122	-3,255 Reduced 1.5%	213,547 $11.4 Million
Q4 2022 Jan 25, 2023	BUY	$44.03 - $52.21 $477,065 - $565,695	10,835 Added 5.26%	216,802 $0
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $117,438 - $139,576	-2,648 Reduced 1.27%	205,967 $9.14 Million
Q2 2022 Jul 28, 2022	BUY	$49.43 - $58.65 $9,391 - $11,143	190 Added 0.09%	208,615 $10.4 Million
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $49,655 - $58,118	-929 Reduced 0.44%	208,425 $12 Million
Q4 2021 Jan 19, 2022	BUY	$59.38 - $63.62 $17,042 - $18,258	287 Added 0.14%	209,354 $12.8 Million
Q3 2021 Nov 01, 2021	SELL	$60.96 - $64.6 $45,354 - $48,062	-744 Reduced 0.35%	209,067 $12.7 Million
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $1.32 Million - $1.4 Million	-21,481 Reduced 9.29%	209,811 $13.3 Million
Q1 2021 Apr 26, 2021	BUY	$58.58 - $62.75 $21,850 - $23,405	373 Added 0.16%	231,292 $0
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $121,449 - $144,284	2,458 Added 1.08%	230,919 $13.5 Million
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $97,518 - $106,852	-2,038 Reduced 0.88%	228,461 $11.5 Million
Q2 2020 Jul 10, 2020	SELL	$39.28 - $49.82 $110,651 - $140,342	-2,817 Reduced 1.21%	230,499 $11 Million
Q1 2020 Apr 27, 2020	BUY	$35.86 - $54.78 $2.17 Million - $3.31 Million	60,454 Added 34.97%	233,316 $9.57 Million
Q4 2019 Jan 31, 2020	SELL	$48.63 - $54.07 $774,092 - $860,686	-15,918 Reduced 8.43%	172,862 $9.29 Million
Q3 2019 Oct 18, 2019	BUY	$49.74 - $50.99 $7,958 - $8,158	160 Added 0.08%	188,780 $9.42 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-3,121 Reduced 1.63%	188,620 $9.62 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,545 Reduced 1.31%	191,741 $9.62 Million
Q4 2018 Feb 07, 2019	BUY	N/A	95,963 Added 97.6%	194,286 $8.85 Million
Q3 2018 Oct 23, 2018	BUY	N/A	5,665 Added 6.11%	98,323 $5.12 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-57,221 Reduced 38.18%	92,658 $4.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	56,783 Added 60.99%	149,879 $7.84 Million
Q1 2018 May 01, 2018	SELL	N/A	-389 Reduced 0.42%	93,096 $5.06 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,738 Added 3.02%	93,485 $5.12 Million
Q3 2017 Oct 23, 2017	BUY	N/A	90,747	90,747 $4.78 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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Whittier Trust CO Of Nevada Inc Vanguard Ftse All World Ex Us Transaction History