Whittier Trust CO Vanguard Materials ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Whittier Trust CO holds 2,307 shares of VAW stock, worth $437,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,307 -0.0%

Holding current value

$437,614

Previous $444,000 9.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.63 - $204.63 $29,472 - $31,308	-153 Reduced 6.22%	2,307 $444,000
Q3 2022 Oct 21, 2022	SELL	$147.73 - $179.69 $22,159 - $26,953	-150 Reduced 5.75%	2,460 $365,000
Q1 2022 Apr 29, 2022	SELL	$175.8 - $197.21 $3,516 - $3,944	-20 Reduced 0.76%	2,610 $506,000
Q1 2021 Apr 26, 2021	BUY	$153.25 - $174.4 $14,405 - $16,393	94 Added 3.71%	2,630 $455,000
Q4 2020 Jan 29, 2021	BUY	$132.46 - $156.97 $35,764 - $42,381	270 Added 11.92%	2,536 $398,000
Q2 2020 Jul 10, 2020	SELL	$90.68 - $129.33 $3,173 - $4,526	-35 Reduced 1.52%	2,266 $273,000
Q1 2020 Apr 27, 2020	SELL	$81.49 - $133.25 $2,281 - $3,731	-28 Reduced 1.2%	2,301 $221,000
Q1 2019 Apr 29, 2019	BUY	N/A	3 Added 0.13%	2,329 $287,000
Q3 2018 Oct 23, 2018	BUY	N/A	230 Added 10.97%	2,326 $305,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,096 New	2,096 $276,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,096 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	2,096	2,096 $269,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Whittier Trust CO Vanguard Materials ETF Transaction History