Whittier Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Whittier Trust CO holds 188 shares of BND stock, worth $13,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Previous 252 25.4%

Holding current value

$13,575

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.45 - $75.64 $4,572 - $4,840	-64 Reduced 25.4%	188 $14,000
Q2 2024 Jul 26, 2024	SELL	$70.55 - $72.66 $987 - $1,017	-14 Reduced 5.26%	252 $18,000
Q1 2024 May 02, 2024	SELL	$71.76 - $73.66 $28,704 - $29,464	-400 Reduced 60.06%	266 $19,000
Q4 2023 Jan 11, 2024	SELL	$68.04 - $73.9 $754,223 - $819,181	-11,085 Reduced 94.33%	666 $48,000
Q3 2023 Oct 27, 2023	SELL	$69.63 - $72.91 $149,913 - $156,975	-2,153 Reduced 15.48%	11,751 $819,000
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $271,151 - $279,522	-3,754 Reduced 21.26%	13,904 $1.01 Million
Q1 2023 Apr 21, 2023	SELL	$71.33 - $74.57 $315,135 - $329,450	-4,418 Reduced 20.01%	17,658 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$69.38 - $73.88 $269,055 - $286,506	-3,878 Reduced 14.94%	22,076 $0
Q3 2022 Oct 21, 2022	BUY	$70.77 - $77.08 $226,464 - $246,656	3,200 Added 14.06%	25,954 $1.85 Million
Q2 2022 Jul 28, 2022	SELL	$73.3 - $79.23 $89,132 - $96,343	-1,216 Reduced 5.07%	22,754 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $548,284 - $586,313	6,965 Added 40.96%	23,970 $1.91 Million
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $85,008 - $86,263	-1,004 Reduced 5.57%	17,005 $1.46 Million
Q1 2021 Apr 26, 2021	SELL	$84.36 - $88.07 $30,032 - $31,352	-356 Reduced 1.94%	18,009 $1.53 Million
Q4 2020 Jan 29, 2021	SELL	$87.44 - $88.49 $73,624 - $74,508	-842 Reduced 4.38%	18,365 $1.62 Million
Q3 2020 Oct 30, 2020	SELL	$88.13 - $89.48 $45,122 - $45,813	-512 Reduced 2.6%	19,207 $1.69 Million
Q2 2020 Jul 10, 2020	SELL	$85.6 - $88.34 $53,500 - $55,212	-625 Reduced 3.07%	19,719 $1.74 Million
Q1 2020 Apr 27, 2020	BUY	$80.33 - $87.96 $160 - $175	2 Added 0.01%	20,344 $1.74 Million
Q4 2019 Jan 31, 2020	BUY	$83.39 - $84.94 $333 - $339	4 Added 0.02%	20,342 $1.71 Million
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $333 - $338	4 Added 0.02%	20,338 $1.72 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-138 Reduced 0.67%	20,334 $1.69 Million
Q1 2019 Apr 29, 2019	BUY	N/A	9,384 Added 84.63%	20,472 $1.66 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,944 Reduced 20.98%	11,088 $878,000
Q3 2018 Oct 23, 2018	BUY	N/A	4 Added 0.03%	14,032 $1.1 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-3,172 Reduced 18.44%	14,028 $1.11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,541 Added 25.92%	17,200 $1.41 Million
Q1 2018 May 01, 2018	SELL	N/A	-173 Reduced 1.25%	13,659 $1.09 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4 Added 0.03%	13,832 $1.13 Million
Q3 2017 Oct 23, 2017	BUY	N/A	13,828	13,828 $1.13 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Whittier Trust CO Vanguard Bd Index Fd Inc Total Transaction History