Whittier Trust CO Of Nevada Inc Vanguard Ftse Emerging Mkts Et 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,158,202 shares of VWO stock, worth $52.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,158,202

Previous 1,111,291 4.22%

Holding current value

$52.2 Million

Previous $48.6 Million 13.96%

% of portfolio

1.45%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.9 - $48.26 $1.97 Million - $2.26 Million	46,911 Added 4.22%	1,158,202 $55.4 Million
Q2 2024 Jul 26, 2024	BUY	$40.83 - $44.89 $1.01 Million - $1.11 Million	24,785 Added 2.28%	1,111,291 $48.6 Million
Q1 2024 May 02, 2024	BUY	$39.04 - $42.23 $1.52 Million - $1.64 Million	38,812 Added 3.7%	1,086,506 $45.4 Million
Q4 2023 Jan 11, 2024	SELL	$37.74 - $41.31 $554,778 - $607,257	-14,700 Reduced 1.38%	1,047,694 $43.1 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $751,520 - $829,097	19,250 Added 1.85%	1,062,394 $41.7 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $704,969 - $759,850	-18,053 Reduced 1.7%	1,043,144 $42.4 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $3.12 Million - $3.51 Million	81,177 Added 8.28%	1,061,197 $42.9 Million
Q4 2022 Jan 25, 2023	BUY	$35.32 - $40.67 $5.25 Million - $6.04 Million	148,627 Added 17.88%	980,020 $0
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $51,669 - $60,236	-1,416 Reduced 0.17%	831,393 $30.3 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $561,417 - $663,354	-13,869 Reduced 1.64%	832,809 $34.7 Million
Q1 2022 Apr 29, 2022	SELL	$42.79 - $51.23 $752,633 - $901,084	-17,589 Reduced 2.04%	846,678 $39.1 Million
Q4 2021 Jan 19, 2022	BUY	$47.81 - $52.33 $5.23 Million - $5.73 Million	109,417 Added 14.5%	864,267 $42.7 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $618,404 - $676,924	12,531 Added 1.69%	754,850 $37.7 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $2.46 Million - $2.66 Million	48,224 Added 6.95%	742,319 $40.3 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $2.21 Million - $2.48 Million	43,988 Added 6.77%	694,095 $36.1 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $4.28 Million - $4.99 Million	99,289 Added 18.03%	650,107 $32.6 Million
Q3 2020 Oct 30, 2020	BUY	$40.14 - $45.14 $2.07 Million - $2.33 Million	51,549 Added 10.32%	550,818 $23.8 Million
Q2 2020 Jul 10, 2020	BUY	$32.36 - $40.59 $4.13 Million - $5.18 Million	127,520 Added 34.3%	499,269 $19.8 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $2.37 Million - $3.57 Million	77,819 Added 26.48%	371,749 $12.5 Million
Q4 2019 Jan 31, 2020	BUY	$39.79 - $44.7 $1.44 Million - $1.62 Million	36,304 Added 14.09%	293,930 $13.1 Million
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $577,122 - $638,385	14,798 Added 6.09%	257,626 $10.4 Million
Q2 2019 Jul 23, 2019	BUY	$39.79 - $44.01 $849,795 - $939,921	21,357 Added 9.64%	242,828 $10.3 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $265,347 - $303,948	7,044 Added 3.29%	221,471 $9.41 Million
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $553,721 - $620,445	-15,096 Reduced 6.58%	214,427 $8.17 Million
Q3 2018 Oct 23, 2018	BUY	$39.98 - $44.11 $2.15 Million - $2.37 Million	53,675 Added 30.52%	229,523 $9.41 Million
Q2 2018 Jul 27, 2018	SELL	$41.13 - $47.04 $1.54 Million - $1.76 Million	-37,503 Reduced 17.58%	175,848 $7.42 Million
Q2 2018 Jul 20, 2018	BUY	$41.13 - $47.04 $1.85 Million - $2.12 Million	44,981 Added 26.72%	213,351 $9.2 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $160,462 - $181,947	3,569 Added 2.17%	168,370 $7.91 Million
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $40,442 - $42,604	-928 Reduced 0.56%	164,801 $7.56 Million
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $7.14 Million - $7.47 Million	165,729	165,729 $7.22 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Vanguard Ftse Emerging Mkts Et Transaction History