Whittier Trust CO Of Nevada Inc Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 6,451 shares of VOE stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,451

Previous 6,451 -0.0%

Holding current value

$1.06 Million

Previous $970,000 11.44%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$141.07 - $155.91 $55,158 - $60,960	-391 Reduced 5.71%	6,451 $1.01 Million
Q4 2023 Jan 11, 2024	SELL	$124.27 - $145.8 $48,589 - $57,007	-391 Reduced 5.41%	6,842 $992,000
Q1 2023 Apr 21, 2023	SELL	$126.74 - $147.12 $72,368 - $84,005	-571 Reduced 7.32%	7,233 $969,000
Q2 2022 Jul 28, 2022	BUY	$126.2 - $153.17 $51,111 - $62,033	405 Added 5.47%	7,804 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$140.72 - $152.6 $127,210 - $137,950	904 Added 13.92%	7,399 $1.11 Million
Q3 2021 Nov 01, 2021	SELL	$135.17 - $146.62 $78,398 - $85,039	-580 Reduced 8.2%	6,495 $907,000
Q4 2020 Jan 29, 2021	SELL	$100.82 - $119.56 $60,491 - $71,736	-600 Reduced 7.82%	7,075 $842,000
Q1 2020 Apr 27, 2020	SELL	$68.69 - $121.9 $31,253 - $55,464	-455 Reduced 5.6%	7,675 $624,000
Q3 2019 Oct 18, 2019	BUY	$112.16 - $114.13 $33,648 - $34,239	300 Added 3.83%	8,130 $919,000
Q2 2019 Jul 23, 2019	BUY	N/A	455 Added 6.17%	7,830 $872,000
Q1 2019 Apr 29, 2019	BUY	N/A	500 Added 7.27%	7,375 $796,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,153 Reduced 14.36%	6,875 $655,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,750 Added 27.88%	8,028 $908,000
Q2 2018 Jul 27, 2018	BUY	N/A	6,278 New	6,278 $693,000
Q2 2018 Jul 20, 2018	SELL	N/A	-6,378 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	900 Added 16.43%	6,378 $698,000
Q4 2017 Feb 07, 2018	BUY	N/A	101 Added 1.88%	5,478 $611,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,377	5,377 $568,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Whittier Trust CO Of Nevada Inc Vanguard Mid Cap Value Index F Transaction History