Whittier Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Whittier Trust CO holds 84,885 shares of VCSH stock, worth $6.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,885

Previous 90,620 6.33%

Holding current value

$6.61 Million

Previous $7 Million 3.74%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.94 - $79.54 $441,250 - $456,161	-5,735 Reduced 6.33%	84,885 $6.74 Million
Q2 2024 Jul 26, 2024	SELL	$76.35 - $77.35 $582,397 - $590,025	-7,628 Reduced 7.76%	90,620 $7 Million
Q1 2024 May 02, 2024	SELL	$76.87 - $77.64 $2.24 Million - $2.26 Million	-29,087 Reduced 22.84%	98,248 $7.6 Million
Q4 2023 Jan 11, 2024	SELL	$74.49 - $77.37 $2.94 Million - $3.06 Million	-39,520 Reduced 23.69%	127,335 $9.85 Million
Q3 2023 Oct 27, 2023	BUY	$74.99 - $75.99 $1.04 Million - $1.06 Million	13,891 Added 9.08%	166,855 $12.5 Million
Q2 2023 Jul 24, 2023	SELL	$75.46 - $76.54 $3.31 Million - $3.36 Million	-43,843 Reduced 22.28%	152,964 $11.6 Million
Q1 2023 Apr 21, 2023	SELL	$74.76 - $76.57 $1.24 Million - $1.27 Million	-16,540 Reduced 7.75%	196,807 $15 Million
Q4 2022 Jan 25, 2023	SELL	$73.35 - $75.8 $8.19 Million - $8.46 Million	-111,651 Reduced 34.35%	213,347 $0
Q3 2022 Oct 21, 2022	BUY	$74.01 - $77.39 $81,411 - $85,129	1,100 Added 0.34%	324,998 $24.1 Million
Q2 2022 Jul 28, 2022	SELL	$75.21 - $77.95 $4.33 Million - $4.48 Million	-57,521 Reduced 15.08%	323,898 $24.7 Million
Q1 2022 Apr 29, 2022	BUY	$77.77 - $81.19 $513,981 - $536,584	6,609 Added 1.76%	381,419 $29.8 Million
Q4 2021 Jan 19, 2022	BUY	$81.21 - $82.44 $240,544 - $244,187	2,962 Added 0.8%	374,810 $30.5 Million
Q3 2021 Nov 01, 2021	SELL	$82.36 - $82.87 $778,549 - $783,370	-9,453 Reduced 2.48%	371,848 $30.6 Million
Q2 2021 Jul 29, 2021	BUY	$82.34 - $82.89 $2.06 Million - $2.07 Million	24,988 Added 7.01%	381,301 $31.5 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $1.28 Million - $1.3 Million	15,598 Added 4.58%	356,313 $29.4 Million
Q4 2020 Jan 29, 2021	BUY	$82.66 - $83.25 $564,237 - $568,264	6,826 Added 2.04%	340,715 $28.4 Million
Q3 2020 Oct 30, 2020	BUY	$82.55 - $83.1 $6.64 Million - $6.69 Million	80,495 Added 31.77%	333,889 $27.7 Million
Q2 2020 Jul 10, 2020	BUY	$78.35 - $82.66 $2.75 Million - $2.9 Million	35,043 Added 16.05%	253,394 $20.9 Million
Q1 2020 Apr 27, 2020	BUY	$71.75 - $82.34 $479,720 - $550,525	6,686 Added 3.16%	218,351 $17.3 Million
Q4 2019 Jan 31, 2020	BUY	$80.76 - $81.3 $2.28 Million - $2.29 Million	28,228 Added 15.39%	211,665 $17.2 Million
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $384,369 - $386,851	4,773 Added 2.67%	183,437 $14.9 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-28,805 Reduced 13.88%	178,664 $14.4 Million
Q1 2019 Apr 29, 2019	BUY	N/A	32,154 Added 18.34%	207,469 $16.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-21,825 Reduced 11.07%	175,315 $13.7 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-11,798 Reduced 5.65%	197,140 $15.4 Million
Q2 2018 Jul 27, 2018	BUY	N/A	165,993 Added 386.52%	208,938 $16.3 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-177,825 Reduced 80.55%	42,945 $3.45 Million
Q1 2018 May 01, 2018	SELL	N/A	-9,305 Reduced 4.04%	220,770 $17.3 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-48,528 Reduced 17.42%	230,075 $18.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	278,603	278,603 $22.3 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History