Whittier Trust CO Vanguard Ftse Developed Market Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Whittier Trust CO holds 1,458,435 shares of VEA stock, worth $72.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,458,435

Previous 1,432,963 1.78%

Holding current value

$72.4 Million

Previous $70.8 Million 8.76%

% of portfolio

1.04%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.6 - $53.31 $1.21 Million - $1.36 Million	25,472 Added 1.78%	1,458,435 $77 Million
Q2 2024 Jul 26, 2024	BUY	$47.83 - $51.21 $3.05 Million - $3.27 Million	63,780 Added 4.66%	1,432,963 $70.8 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $475,547 - $517,328	10,291 Added 0.76%	1,369,183 $68.7 Million
Q4 2023 Jan 11, 2024	SELL	$41.58 - $47.99 $4.73 Million - $5.46 Million	-113,813 Reduced 7.73%	1,358,892 $65.1 Million
Q3 2023 Oct 27, 2023	BUY	$43.5 - $47.63 $3.24 Million - $3.54 Million	74,399 Added 5.32%	1,472,705 $64.4 Million
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $2.58 Million - $2.73 Million	57,713 Added 4.31%	1,398,306 $64.6 Million
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $3.74 Million - $4.09 Million	88,583 Added 7.08%	1,340,593 $60.6 Million
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $2.02 Million - $2.44 Million	-55,703 Reduced 4.26%	1,252,010 $0
Q3 2022 Oct 21, 2022	BUY	$36.19 - $43.74 $2.4 Million - $2.9 Million	66,349 Added 5.34%	1,307,713 $47.5 Million
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $61,862 - $74,547	1,532 Added 0.12%	1,241,364 $50.6 Million
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $4.66 Million - $5.47 Million	105,686 Added 9.32%	1,239,832 $59.5 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $518,539 - $556,027	10,501 Added 0.93%	1,134,146 $57.9 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $260,263 - $277,729	5,198 Added 0.46%	1,123,645 $56.7 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $650,381 - $696,790	13,073 Added 1.18%	1,118,447 $57.6 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $3.55 Million - $3.79 Million	75,683 Added 7.35%	1,105,374 $54.3 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $1.44 Million - $1.73 Million	36,376 Added 3.66%	1,029,691 $48.6 Million
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $213,826 - $233,165	-5,494 Reduced 0.55%	993,315 $40.6 Million
Q2 2020 Jul 10, 2020	BUY	$31.83 - $40.85 $642,170 - $824,148	20,175 Added 2.06%	998,809 $38.7 Million
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $1.42 Million - $2.21 Million	-49,397 Reduced 4.81%	978,634 $32.6 Million
Q4 2019 Jan 31, 2020	BUY	$39.9 - $44.4 $3.67 Million - $4.08 Million	91,898 Added 9.82%	1,028,031 $45.3 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $1.56 Million - $1.7 Million	40,254 Added 4.49%	936,133 $38.4 Million
Q2 2019 Jul 23, 2019	SELL	$39.84 - $42.1 $424,654 - $448,743	-10,659 Reduced 1.18%	895,879 $37.4 Million
Q1 2019 Apr 29, 2019	BUY	$36.75 - $41.54 $5.93 Million - $6.71 Million	161,414 Added 21.66%	906,538 $37 Million
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $4.17 Million - $5.04 Million	116,225 Added 18.48%	745,124 $27.6 Million
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $3.75 Million - $3.94 Million	89,778 Added 16.65%	628,899 $27.2 Million
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $21.8 Million - $23.5 Million	514,369 Added 2078.09%	539,121 $23.1 Million
Q2 2018 Jul 20, 2018	SELL	$42.43 - $45.59 $18.8 Million - $20.2 Million	-442,898 Reduced 94.71%	24,752 $1.05 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $1.73 Million - $1.91 Million	39,907 Added 9.33%	467,650 $20.7 Million
Q4 2017 Feb 07, 2018	BUY	$43.36 - $44.94 $1.25 Million - $1.29 Million	28,808 Added 7.22%	427,743 $19.2 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $16.8 Million - $17.4 Million	398,935	398,935 $17.3 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History