Whittier Trust CO Of Nevada Inc Vanguard Total World Stk Index 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 Total World Stk Index stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 715 shares of VT stock, worth $84,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715

Previous 661 8.17%

Holding current value

$84,412

Previous $74,000 14.86%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.72 - $119.96 $5,816 - $6,477	54 Added 8.17%	715 $85,000
Q3 2022 Oct 21, 2022	SELL	$78.88 - $94.48 $7,888 - $9,448	-100 Reduced 13.14%	661 $52,000
Q1 2022 Apr 29, 2022	SELL	$93.8 - $108.09 $6,659 - $7,674	-71 Reduced 8.53%	761 $77,000
Q2 2021 Jul 29, 2021	SELL	$98.57 - $104.51 $6,012 - $6,375	-61 Reduced 6.83%	832 $86,000
Q1 2021 Apr 26, 2021	SELL	$92.05 - $98.71 $19,698 - $21,123	-214 Reduced 19.33%	893 $0
Q4 2020 Jan 29, 2021	SELL	$78.99 - $92.58 $4,344 - $5,091	-55 Reduced 4.73%	1,107 $102,000
Q2 2020 Jul 10, 2020	SELL	$60.03 - $78.43 $10,325 - $13,489	-172 Reduced 12.89%	1,162 $87,000
Q1 2020 Apr 27, 2020	BUY	$54.48 - $83.17 $30,672 - $46,824	563 Added 73.02%	1,334 $84,000
Q2 2019 Jul 23, 2019	BUY	N/A	226 Added 41.47%	771 $58,000
Q4 2018 Feb 07, 2019	BUY	N/A	545 New	545 $36,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Whittier Trust CO Of Nevada Inc Vanguard Total World Stk Index Transaction History