Whittier Trust CO Of Nevada Inc Vanguard Specialized Funds Van 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 Specialized Funds Van stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 59,083 shares of VNQ stock, worth $5.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
59,083
Previous 61,310 3.63%
Holding current value
$5.71 Million
Previous $5.3 Million 6.68%
% of portfolio
0.14%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,728
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email