Whittier Trust CO Of Nevada Inc Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 7,255 shares of VXF stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,255

Previous 7,313 0.79%

Holding current value

$1.48 Million

Previous $1.23 Million 6.97%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$163.98 - $182.92 $9,510 - $10,609	-58 Reduced 0.79%	7,255 $1.32 Million
Q2 2024 Jul 26, 2024	BUY	$161.82 - $174.44 $67,964 - $73,264	420 Added 6.09%	7,313 $1.23 Million
Q1 2024 May 02, 2024	BUY	$157.48 - $175.27 $75,905 - $84,480	482 Added 7.52%	6,893 $1.21 Million
Q4 2023 Jan 11, 2024	BUY	$132.07 - $166.45 $36,715 - $46,273	278 Added 4.53%	6,411 $1.05 Million
Q2 2023 Jul 24, 2023	SELL	$133.38 - $148.98 $55,219 - $61,677	-414 Reduced 6.32%	6,133 $912,000
Q1 2023 Apr 21, 2023	SELL	$132.1 - $153.03 $233,156 - $270,097	-1,765 Reduced 21.23%	6,547 $917,000
Q4 2022 Jan 25, 2023	BUY	$126.68 - $143.4 $210,922 - $238,761	1,665 Added 25.05%	8,312 $0
Q3 2022 Oct 21, 2022	SELL	$126.36 - $155.13 $17,943 - $22,028	-142 Reduced 2.09%	6,647 $845,000
Q2 2022 Jul 28, 2022	SELL	$126.57 - $168.36 $542,225 - $721,254	-4,284 Reduced 38.69%	6,789 $890,000
Q1 2022 Apr 29, 2022	SELL	$151.14 - $183.81 $356,841 - $433,975	-2,361 Reduced 17.57%	11,073 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $1.03 Million - $1.17 Million	5,847 Added 77.07%	13,434 $2.46 Million
Q3 2021 Nov 01, 2021	BUY	$178.6 - $192.23 $18,395 - $19,799	103 Added 1.38%	7,587 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$171.78 - $189.99 $10,306 - $11,399	60 Added 0.81%	7,484 $1.41 Million
Q1 2021 Apr 26, 2021	BUY	$162.25 - $187.63 $159,005 - $183,877	980 Added 15.21%	7,424 $0
Q4 2020 Jan 29, 2021	BUY	$130.35 - $168.32 $133,348 - $172,191	1,023 Added 18.87%	6,444 $1.06 Million
Q3 2020 Oct 30, 2020	BUY	$118.34 - $135.96 $3,786 - $4,350	32 Added 0.59%	5,421 $704,000
Q2 2020 Jul 10, 2020	SELL	$83.41 - $125.14 $79,656 - $119,508	-955 Reduced 15.05%	5,389 $638,000
Q1 2020 Apr 27, 2020	SELL	$77.36 - $132.73 $175,684 - $301,429	-2,271 Reduced 26.36%	6,344 $574,000
Q4 2019 Jan 31, 2020	BUY	$112.84 - $126.8 $6,657 - $7,481	59 Added 0.69%	8,615 $1.09 Million
Q3 2019 Oct 18, 2019	BUY	$115.84 - $119.58 $44,019 - $45,440	380 Added 4.65%	8,556 $996,000
Q4 2018 Feb 07, 2019	BUY	N/A	31 Added 0.38%	8,176 $816,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,854 Added 2698.97%	8,145 $960,000
Q2 2018 Jul 20, 2018	SELL	N/A	-7,479 Reduced 96.25%	291 $26,000
Q1 2018 May 01, 2018	SELL	N/A	-36 Reduced 0.46%	7,770 $867,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,985 Added 34.1%	7,806 $873,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,821	5,821 $624,000

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

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Whittier Trust CO Of Nevada Inc Vanguard Extended Market ETF Transaction History