Whittier Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Whittier Trust CO holds 33,494 shares of BSV stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,494

Previous 36,490 8.21%

Holding current value

$2.58 Million

Previous $2.8 Million 5.83%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.38 - $78.87 $228,834 - $236,294	-2,996 Reduced 8.21%	33,494 $2.64 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $76.76 $155,107 - $157,050	-2,046 Reduced 5.31%	36,490 $2.8 Million
Q1 2024 May 02, 2024	SELL	$76.34 - $77.25 $1.91 Million - $1.93 Million	-25,033 Reduced 39.38%	38,536 $2.95 Million
Q4 2023 Jan 11, 2024	BUY	$74.64 - $77.03 $1.31 Million - $1.35 Million	17,541 Added 38.11%	63,569 $4.9 Million
Q3 2023 Oct 27, 2023	SELL	$74.97 - $75.93 $149,490 - $151,404	-1,994 Reduced 4.15%	46,028 $3.46 Million
Q2 2023 Jul 24, 2023	SELL	$75.52 - $76.97 $414,604 - $422,565	-5,490 Reduced 10.26%	48,022 $3.63 Million
Q1 2023 Apr 21, 2023	SELL	$74.67 - $76.76 $207,806 - $213,623	-2,783 Reduced 4.94%	53,512 $4.09 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $359,609 - $368,348	-4,855 Reduced 7.94%	56,295 $0
Q3 2022 Oct 21, 2022	SELL	$74.52 - $77.47 $164,465 - $170,976	-2,207 Reduced 3.48%	61,150 $4.58 Million
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $286,448 - $294,245	-3,785 Reduced 5.64%	63,357 $4.87 Million
Q1 2022 Apr 29, 2022	SELL	$77.66 - $80.73 $20,735 - $21,554	-267 Reduced 0.4%	67,142 $5.23 Million
Q4 2021 Jan 19, 2022	SELL	$80.78 - $81.98 $156,632 - $158,959	-1,939 Reduced 2.8%	67,409 $5.45 Million
Q3 2021 Nov 01, 2021	SELL	$81.9 - $82.4 $225,962 - $227,341	-2,759 Reduced 3.83%	69,348 $5.68 Million
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $530,893 - $533,157	-6,468 Reduced 8.23%	72,107 $5.92 Million
Q1 2021 Apr 26, 2021	SELL	$82.08 - $82.89 $37,100 - $37,466	-452 Reduced 0.57%	78,575 $6.46 Million
Q4 2020 Jan 29, 2021	SELL	$82.67 - $82.96 $44,559 - $44,715	-539 Reduced 0.68%	79,027 $6.55 Million
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $73,253 - $73,553	-883 Reduced 1.1%	79,566 $6.61 Million
Q2 2020 Jul 10, 2020	SELL	$81.78 - $83.12 $286,557 - $291,252	-3,504 Reduced 4.17%	80,449 $6.69 Million
Q1 2020 Apr 27, 2020	BUY	$78.67 - $82.51 $451,093 - $473,112	5,734 Added 7.33%	83,953 $6.9 Million
Q4 2019 Jan 31, 2020	BUY	$80.41 - $81.14 $33,450 - $33,754	416 Added 0.53%	78,219 $6.31 Million
Q3 2019 Oct 18, 2019	BUY	$80.39 - $80.84 $88,830 - $89,328	1,105 Added 1.44%	77,803 $6.29 Million
Q2 2019 Jul 23, 2019	BUY	N/A	4,397 Added 6.08%	76,698 $6.18 Million
Q1 2019 Apr 29, 2019	BUY	N/A	24,826 Added 52.29%	72,301 $5.76 Million
Q4 2018 Feb 07, 2019	BUY	N/A	13,613 Added 40.2%	47,475 $3.73 Million
Q3 2018 Oct 23, 2018	BUY	N/A	29,467 Added 670.47%	33,862 $2.64 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,395 New	4,395 $344,000
Q4 2017 Feb 07, 2018	SELL	N/A	-103 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	103	103 $8,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Whittier Trust CO Vanguard Bd Index Fd Inc Short Transaction History