Whittier Trust CO Of Nevada Inc Vanguard Value 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 Value ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,905 shares of VTV stock, worth $325,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,905
Previous 1,775 7.32%
Holding current value
$325,126
Previous $284,000 16.9%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$159.75 - $174.57 $20,767 - $22,694
130 Added 7.32%
1,905 $332,000
Q1 2024

May 02, 2024
SELL
$147.46 - $162.86 $152,473 - $168,397
-1,034 Reduced 36.81%
1,775 $289,000
Q4 2023

Jan 11, 2024
BUY
$131.82 - $149.95 $135,774 - $154,448
1,030 Added 57.9%
2,809 $419,000
Q3 2023

Oct 27, 2023
SELL
$137.93 - $147.18 $30,206 - $32,232
-219 Reduced 10.96%
1,779 $245,000
Q2 2023

Jul 24, 2023
BUY
$134.74 - $142.42 $29,508 - $31,189
219 Added 12.31%
1,998 $283,000
Q3 2022

Oct 21, 2022
BUY
$123.48 - $143.43 $127,678 - $148,306
1,034 Added 138.79%
1,779 $220,000
Q2 2022

Jul 28, 2022
BUY
$128.01 - $150.8 $35,330 - $41,620
276 Added 58.85%
745 $99,000
Q4 2021

Jan 19, 2022
SELL
$136.43 - $147.24 $41,611 - $44,908
-305 Reduced 39.41%
469 $69,000
Q3 2021

Nov 01, 2021
BUY
$134.5 - $142.48 $16,409 - $17,382
122 Added 18.71%
774 $105,000
Q3 2019

Oct 18, 2019
BUY
$111.23 - $113.16 $72,521 - $73,780
652 New
652 $73,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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