Whittier Trust CO Of Nevada Inc Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 88,018 shares of VO stock, worth $24.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

88,018

Previous 87,870 0.17%

Holding current value

$24.8 Million

Previous $21.3 Million 9.16%

% of portfolio

0.61%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$237.84 - $263.83 $35,200 - $39,046	148 Added 0.17%	88,018 $23.2 Million
Q2 2024 Jul 26, 2024	BUY	$234.99 - $248.98 $152,743 - $161,837	650 Added 0.75%	87,870 $21.3 Million
Q1 2024 May 02, 2024	BUY	$225.86 - $249.86 $389,834 - $431,258	1,726 Added 2.02%	87,220 $21.8 Million
Q4 2023 Jan 11, 2024	SELL	$195.66 - $233.95 $23,479 - $28,074	-120 Reduced 0.14%	85,494 $19.9 Million
Q1 2023 Apr 21, 2023	BUY	$200.2 - $225.98 $600 - $677	3 Added 0.0%	85,614 $18.1 Million
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $523,328 - $609,414	-2,805 Reduced 3.17%	85,611 $0
Q3 2022 Oct 21, 2022	BUY	$187.98 - $227.42 $476,905 - $576,964	2,537 Added 2.95%	88,416 $16.6 Million
Q2 2022 Jul 28, 2022	SELL	$190.36 - $240.41 $38,262 - $48,322	-201 Reduced 0.23%	85,879 $16.9 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $53,206 - $61,320	242 Added 0.28%	86,080 $20.5 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $72,752 - $80,188	307 Added 0.36%	85,838 $21.9 Million
Q3 2021 Nov 01, 2021	SELL	$229.88 - $249.8 $56,090 - $60,951	-244 Reduced 0.28%	85,531 $20.3 Million
Q2 2021 Jul 29, 2021	BUY	$223.23 - $238.25 $89,292 - $95,300	400 Added 0.47%	85,775 $20.4 Million
Q4 2020 Jan 29, 2021	SELL	$176.14 - $208.21 $3,698 - $4,372	-21 Reduced 0.02%	85,375 $17.7 Million
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $23,672 - $26,640	144 Added 0.17%	85,396 $15.1 Million
Q2 2020 Jul 10, 2020	BUY	$124.34 - $175.42 $3.33 Million - $4.7 Million	26,782 Added 45.8%	85,252 $14 Million
Q1 2020 Apr 27, 2020	BUY	$112.37 - $186.27 $423,185 - $701,492	3,766 Added 6.88%	58,470 $7.7 Million
Q2 2019 Jul 23, 2019	BUY	N/A	320 Added 0.59%	54,704 $9.14 Million
Q1 2019 Apr 29, 2019	BUY	N/A	362 Added 0.67%	54,384 $8.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,975 Reduced 3.53%	54,022 $7.47 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,800 Added 5.26%	55,997 $9.19 Million
Q2 2018 Jul 27, 2018	BUY	N/A	52 Added 0.1%	53,197 $8.39 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-52 Reduced 0.1%	53,145 $6.31 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,000 Reduced 1.85%	53,197 $8.23 Million
Q3 2017 Oct 23, 2017	BUY	N/A	54,197	54,197 $7.97 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Whittier Trust CO Of Nevada Inc Vanguard Mid Cap ETF Transaction History