Whittier Trust CO Vanguard Small Cap Value ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 32,520 shares of VBR stock, worth $6.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,520

Previous 32,520 -0.0%

Holding current value

$6.47 Million

Previous $5.94 Million 10.01%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $1.64 Million - $1.77 Million	9,254 Added 39.77%	32,520 $5.94 Million
Q1 2024 May 02, 2024	SELL	$172.45 - $191.88 $45,871 - $51,040	-266 Reduced 1.13%	23,266 $4.46 Million
Q4 2023 Jan 11, 2024	SELL	$149.18 - $181.94 $143,660 - $175,208	-963 Reduced 3.93%	23,532 $4.24 Million
Q3 2023 Oct 27, 2023	SELL	$157.33 - $174.39 $78,665 - $87,195	-500 Reduced 2.0%	24,495 $3.91 Million
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $377,603 - $414,327	-2,505 Reduced 9.11%	24,995 $4.13 Million
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $4,957 - $5,863	33 Added 0.12%	27,500 $4.37 Million
Q3 2022 Oct 21, 2022	BUY	$143.4 - $172.87 $396,501 - $477,985	2,765 Added 11.19%	27,467 $3.94 Million
Q2 2022 Jul 28, 2022	SELL	$146.67 - $178.24 $5,720 - $6,951	-39 Reduced 0.16%	24,702 $3.7 Million
Q4 2021 Jan 19, 2022	BUY	$168.72 - $185.72 $141,556 - $155,819	839 Added 3.51%	24,741 $4.43 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $87,348 - $94,367	537 Added 2.3%	23,902 $4.05 Million
Q1 2021 Apr 26, 2021	SELL	$139.89 - $172.72 $42,806 - $52,852	-306 Reduced 1.29%	23,365 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $68,700 - $87,673	614 Added 2.66%	23,671 $3.37 Million
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $5,225 - $6,012	-51 Reduced 0.22%	23,057 $2.55 Million
Q2 2020 Jul 10, 2020	SELL	$81.16 - $120.46 $418,055 - $620,489	-5,151 Reduced 18.23%	23,108 $2.47 Million
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $30,320 - $55,616	-400 Reduced 1.4%	28,259 $2.51 Million
Q4 2019 Jan 31, 2020	SELL	$123.74 - $138.15 $123 - $138	-1 Reduced -0.0%	28,659 $3.93 Million
Q3 2019 Oct 18, 2019	BUY	$128.22 - $131.67 $15,386 - $15,800	120 Added 0.42%	28,660 $3.69 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,688 Reduced 8.61%	28,540 $3.73 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,850 Added 10.04%	31,228 $4.02 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-536 Reduced 1.85%	28,378 $3.24 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-335 Reduced 1.15%	28,914 $4.03 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,158 Added 16.57%	29,249 $3.97 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-11,628 Reduced 31.67%	25,091 $2.65 Million
Q1 2018 May 01, 2018	BUY	N/A	1,358 Added 3.84%	36,719 $4.75 Million
Q4 2017 Feb 07, 2018	BUY	N/A	8,943 Added 33.85%	35,361 $4.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	26,418	26,418 $3.38 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Whittier Trust CO Vanguard Small Cap Value ETF Transaction History