Whittier Trust CO Of Nevada Inc Vanguard Specialized Funds Van 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 Specialized Funds Van stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 50,741 shares of VNQ stock, worth $4.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,741

Previous 59,083 14.12%

Holding current value

$4.81 Million

Previous $4.95 Million 0.1%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $692,135 - $825,607	-8,342 Reduced 14.12%	50,741 $4.94 Million
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $175,064 - $191,455	-2,227 Reduced 3.63%	59,083 $4.95 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $476,816 - $514,578	-5,774 Reduced 8.61%	61,310 $5.3 Million
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $1.14 Million - $1.44 Million	-16,039 Reduced 19.3%	67,084 $5.93 Million
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $181,056 - $208,536	-2,400 Reduced 2.81%	83,123 $6.29 Million
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $52,528 - $56,266	-670 Reduced 0.78%	85,523 $7.15 Million
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $1.46 Million - $1.76 Million	-18,831 Reduced 17.93%	86,193 $7.16 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $5.41 Million - $6.26 Million	71,073 Added 209.34%	105,024 $0
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $83,719 - $107,849	-1,056 Reduced 3.02%	33,951 $2.72 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $103,316 - $133,537	-1,187 Reduced 3.28%	35,007 $3.19 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $182,626 - $210,287	-1,827 Reduced 4.81%	36,194 $3.92 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $175,531 - $198,609	1,712 Added 4.72%	38,021 $4.41 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $252,414 - $275,081	2,480 Added 7.33%	36,309 $3.7 Million
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $577,888 - $655,509	7,050 Added 26.33%	33,829 $0
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $178,788 - $203,674	-2,350 Reduced 8.07%	26,779 $2.28 Million
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $202,221 - $221,646	2,650 Added 10.01%	29,129 $2.3 Million
Q2 2020 Jul 10, 2020	SELL	$64.53 - $86.79 $120,219 - $161,689	-1,863 Reduced 6.57%	26,479 $2.08 Million
Q1 2020 Apr 27, 2020	BUY	$56.91 - $99.57 $9,276 - $16,229	163 Added 0.58%	28,342 $1.98 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-700 Reduced 2.42%	28,179 $2.46 Million
Q1 2019 Apr 29, 2019	BUY	N/A	5 Added 0.02%	28,879 $2.51 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,556 Added 101.66%	28,874 $2.15 Million
Q2 2018 Jul 27, 2018	BUY	N/A	14,318 New	14,318 $1.17 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-13,518 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	11,400 Added 538.24%	13,518 $1.02 Million
Q3 2017 Oct 23, 2017	BUY	N/A	2,118	2,118 $176,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Whittier Trust CO Of Nevada Inc Vanguard Specialized Funds Van Transaction History