Whittier Trust CO Vanguard Small Cap Growth ETF Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Whittier Trust CO holds 7,022 shares of VBK stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,022

Previous 4,501 56.01%

Holding current value

$1.99 Million

Previous $1.2 Million 63.42%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$264.18 - $304.19 $665,997 - $766,862	2,521 Added 56.01%	7,022 $1.97 Million
Q2 2024 Jul 26, 2024	BUY	$237.63 - $258.31 $1,901 - $2,066	8 Added 0.18%	4,501 $1.13 Million
Q1 2024 May 02, 2024	BUY	$231.0 - $260.72 $231 - $260	1 Added 0.02%	4,493 $1.17 Million
Q4 2023 Jan 11, 2024	BUY	$196.36 - $245.46 $692,561 - $865,737	3,527 Added 365.49%	4,492 $1.09 Million
Q3 2023 Oct 27, 2023	BUY	$210.59 - $239.48 $210 - $239	1 Added 0.1%	965 $206,000
Q1 2023 Apr 21, 2023	SELL	$198.77 - $233.54 $69,569 - $81,739	-350 Reduced 26.64%	964 $208,000
Q4 2022 Jan 25, 2023	BUY	$192.0 - $216.09 $192 - $216	1 Added 0.08%	1,314 $0
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $62,650 - $77,080	325 Added 32.89%	1,313 $256,000
Q2 2022 Jul 28, 2022	SELL	$188.16 - $253.27 $1,881 - $2,532	-10 Reduced 1.0%	988 $195,000
Q4 2021 Jan 19, 2022	BUY	$269.22 - $305.79 $538 - $611	2 Added 0.2%	998 $281,000
Q2 2021 Jul 29, 2021	SELL	$260.67 - $292.07 $11,469 - $12,851	-44 Reduced 4.23%	996 $289,000
Q1 2021 Apr 26, 2021	BUY	$262.76 - $302.04 $132,693 - $152,530	505 Added 94.39%	1,040 $286,000
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $79,558 - $99,926	367 Added 218.45%	535 $143,000
Q3 2020 Oct 30, 2020	BUY	$197.81 - $223.21 $3,956 - $4,464	20 Added 13.51%	168 $36,000
Q3 2019 Oct 18, 2019	BUY	$181.04 - $188.72 $9,052 - $9,436	50 Added 51.02%	148 $27,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,500 Reduced 93.87%	98 $18,000
Q2 2018 Jul 27, 2018	BUY	N/A	573 Added 55.9%	1,598 $281,000
Q2 2018 Jul 20, 2018	SELL	N/A	-573 Reduced 35.86%	1,025 $131,000
Q1 2018 May 01, 2018	BUY	N/A	1,500 Added 1530.61%	1,598 $262,000
Q3 2017 Oct 23, 2017	BUY	N/A	98	98 $15,000

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Vanguard Small Cap Growth ETF Transaction History