Whittier Trust CO Of Nevada Inc Vanguard Index Fds S&P 500 ETF 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 44,012 shares of VOO stock, worth $23.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

44,012

Previous 44,877 1.93%

Holding current value

$23.1 Million

Previous $21.6 Million 2.04%

% of portfolio

0.62%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$455.1 - $504.28 $393,661 - $436,202	-865 Reduced 1.93%	44,012 $22 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $70,855 - $79,422	-165 Reduced 0.37%	44,877 $21.6 Million
Q4 2023 Jan 11, 2024	BUY	$377.32 - $438.19 $33,958 - $39,437	90 Added 0.2%	45,042 $19.7 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $19,635 - $21,034	-50 Reduced 0.11%	44,952 $17.7 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $100,660 - $110,372	-271 Reduced 0.6%	45,002 $18.3 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $76,705 - $84,246	-220 Reduced 0.48%	45,273 $17 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $61,268 - $70,038	187 Added 0.41%	45,493 $0
Q3 2022 Oct 21, 2022	SELL	$328.3 - $395.04 $24,294 - $29,232	-74 Reduced 0.16%	45,306 $14.9 Million
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $3,707 - $4,618	-11 Reduced 0.02%	45,380 $15.7 Million
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $55,491 - $63,691	-145 Reduced 0.32%	45,391 $18.8 Million
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $4,730 - $5,268	-12 Reduced 0.03%	45,536 $19.9 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $93,763 - $100,015	240 Added 0.53%	45,548 $18 Million
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $16,567 - $17,744	-45 Reduced 0.1%	45,308 $17.8 Million
Q1 2021 Apr 26, 2021	SELL	$339.03 - $365.24 $240,711 - $259,320	-710 Reduced 1.54%	45,353 $16.5 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $11,992 - $13,747	40 Added 0.09%	46,063 $15.8 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $71,342 - $82,185	-250 Reduced 0.54%	46,023 $14.2 Million
Q2 2020 Jul 10, 2020	BUY	$226.15 - $297.17 $319,097 - $419,306	1,411 Added 3.15%	46,273 $13.1 Million
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $107,446 - $163,543	526 Added 1.19%	44,862 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$264.57 - $296.67 $71,433 - $80,100	-270 Reduced 0.61%	44,336 $13.1 Million
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $65,142 - $69,345	-250 Reduced 0.56%	44,606 $12.2 Million
Q2 2019 Jul 23, 2019	BUY	$252.12 - $271.73 $12,606 - $13,586	50 Added 0.11%	44,856 $12.1 Million
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $236,847 - $275,808	1,055 Added 2.41%	44,806 $11.6 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $860 - $1,072	4 Added 0.01%	43,751 $10.1 Million
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $24,879 - $26,975	100 Added 0.23%	43,747 $11.7 Million
Q2 2018 Jul 27, 2018	BUY	$236.48 - $256.33 $889,164 - $963,800	3,760 Added 9.43%	43,647 $10.9 Million
Q2 2018 Jul 20, 2018	SELL	$236.48 - $256.33 $869,064 - $942,012	-3,675 Reduced 8.44%	39,887 $7.16 Million
Q1 2018 May 01, 2018	SELL	$236.79 - $263.36 $91,637 - $101,920	-387 Reduced 0.88%	43,562 $10.5 Million
Q4 2017 Feb 07, 2018	SELL	$231.73 - $247.65 $16,221 - $17,335	-70 Reduced 0.16%	43,949 $10.8 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $10.1 Million - $10.2 Million	44,019	44,019 $10.2 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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Whittier Trust CO Of Nevada Inc Vanguard Index Fds S&P 500 ETF Transaction History