Whittier Trust CO Vanguard Small Cap ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Whittier Trust CO holds 58,426 shares of VB stock, worth $14.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,426

Previous 59,328 1.52%

Holding current value

$14.2 Million

Previous $12.9 Million 7.14%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $193,722 - $214,423	-902 Reduced 1.52%	58,426 $13.9 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $105,801 - $113,923	-502 Reduced 0.84%	59,328 $12.9 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $473,280 - $530,328	-2,320 Reduced 3.73%	59,830 $13.7 Million
Q4 2023 Jan 11, 2024	SELL	$175.26 - $215.9 $895,403 - $1.1 Million	-5,109 Reduced 7.6%	62,150 $13.3 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $73,564 - $82,456	-395 Reduced 0.58%	67,259 $12.7 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $120,175 - $131,864	-663 Reduced 0.97%	67,654 $13.5 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $100,884 - $117,323	-562 Reduced 0.82%	68,317 $13 Million
Q4 2022 Jan 25, 2023	SELL	$172.82 - $196.57 $596,401 - $678,363	-3,451 Reduced 4.77%	68,879 $0
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $5,454 - $6,611	32 Added 0.04%	72,330 $12.4 Million
Q2 2022 Jul 28, 2022	SELL	$170.7 - $214.67 $283,020 - $355,922	-1,658 Reduced 2.24%	72,298 $12.7 Million
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $207,076 - $237,544	-1,042 Reduced 1.39%	73,956 $15.7 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $4,732 - $5,266	-22 Reduced 0.03%	74,998 $17 Million
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $368,282 - $398,731	-1,738 Reduced 2.26%	75,020 $16.4 Million
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $396,856 - $427,365	-1,874 Reduced 2.38%	76,758 $17.3 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $142,306 - $166,045	743 Added 0.95%	78,632 $16.8 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $989,040 - $1.25 Million	6,340 Added 8.86%	77,889 $15.2 Million
Q3 2020 Oct 30, 2020	BUY	$143.34 - $162.04 $162,977 - $184,239	1,137 Added 1.61%	71,549 $11 Million
Q2 2020 Jul 10, 2020	BUY	$106.26 - $156.76 $1.25 Million - $1.84 Million	11,727 Added 19.98%	70,412 $10.3 Million
Q1 2020 Apr 27, 2020	BUY	$98.45 - $170.48 $2.53 Million - $4.38 Million	25,702 Added 77.92%	58,685 $6.78 Million
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $71,539 - $80,035	-480 Reduced 1.43%	32,983 $5.46 Million
Q3 2019 Oct 18, 2019	SELL	$153.32 - $158.01 $13,798 - $14,220	-90 Reduced 0.27%	33,463 $5.15 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-112 Reduced 0.33%	33,553 $5.26 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,090 Reduced 3.14%	33,665 $5.14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	126 Added 0.36%	34,755 $4.59 Million
Q3 2018 Oct 23, 2018	BUY	N/A	55 Added 0.16%	34,629 $5.63 Million
Q2 2018 Jul 27, 2018	BUY	N/A	27,825 Added 412.28%	34,574 $5.38 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-28,155 Reduced 80.66%	6,749 $790,000
Q1 2018 May 01, 2018	BUY	N/A	3,043 Added 9.55%	34,904 $5.13 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,520 Added 5.01%	31,861 $4.71 Million
Q3 2017 Oct 23, 2017	BUY	N/A	30,341	30,341 $4.29 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Whittier Trust CO Vanguard Small Cap ETF Transaction History