Whittier Trust CO Vanguard Consumer Discretionar Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Whittier Trust CO holds 893 shares of VCR stock, worth $320,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893

Previous 893 -0.0%

Holding current value

$320,854

Previous $278,000 9.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$265.85 - $296.58 $564,133 - $629,342	-2,122 Reduced 70.38%	893 $240,000
Q2 2023 Jul 24, 2023	SELL	$243.5 - $283.2 $290,982 - $338,424	-1,195 Reduced 28.38%	3,015 $853,000
Q4 2022 Jan 25, 2023	BUY	$213.95 - $246.49 $792,684 - $913,245	3,705 Added 733.66%	4,210 $0
Q3 2022 Oct 21, 2022	SELL	$231.64 - $287.67 $58,604 - $72,780	-253 Reduced 33.38%	505 $119,000
Q2 2022 Jul 28, 2022	SELL	$222.74 - $312.09 $17,819 - $24,967	-80 Reduced 9.55%	758 $172,000
Q1 2022 Apr 29, 2022	SELL	$271.48 - $348.23 $7,058 - $9,053	-26 Reduced 3.01%	838 $256,000
Q3 2021 Nov 01, 2021	SELL	$306.91 - $323.69 $108,032 - $113,938	-352 Reduced 28.95%	864 $268,000
Q2 2021 Jul 29, 2021	SELL	$292.51 - $314.88 $113,493 - $122,173	-388 Reduced 24.19%	1,216 $382,000
Q1 2021 Apr 26, 2021	BUY	$271.66 - $300.39 $224,119 - $247,821	825 Added 105.91%	1,604 $474,000
Q2 2020 Jul 10, 2020	BUY	$136.25 - $207.41 $22,753 - $34,637	167 Added 27.29%	779 $156,000
Q1 2020 Apr 27, 2020	SELL	$127.14 - $204.46 $6,865 - $11,040	-54 Reduced 8.11%	612 $89,000
Q1 2019 Apr 29, 2019	BUY	N/A	6 Added 0.91%	666 $115,000
Q3 2018 Oct 23, 2018	BUY	N/A	390 Added 144.44%	660 $119,000
Q3 2017 Oct 23, 2017	BUY	N/A	270	270 $39,000

Others Institutions Holding VCR

# of Institutions

511

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Whittier Trust CO Vanguard Consumer Discretionar Transaction History