Whittier Trust CO Vanguard Wellington Fd U S Val Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Whittier Trust CO holds 8,829 shares of VFVA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,829

Previous 8,748 0.93%

Holding current value

$1.1 Million

Previous $989,000 7.58%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.27 - $122.66 $9,012 - $9,935	81 Added 0.93%	8,829 $1.06 Million
Q1 2024 May 02, 2024	BUY	$108.27 - $119.34 $3,572 - $3,938	33 Added 0.38%	8,748 $1.04 Million
Q4 2023 Jan 11, 2024	BUY	$93.68 - $113.63 $4,028 - $4,886	43 Added 0.5%	8,715 $981,000
Q3 2023 Oct 27, 2023	BUY	$98.19 - $107.17 $3,633 - $3,965	37 Added 0.43%	8,672 $867,000
Q2 2023 Jul 24, 2023	BUY	$90.85 - $99.93 $4,451 - $4,896	49 Added 0.57%	8,635 $860,000
Q1 2023 Apr 21, 2023	BUY	$92.21 - $110.28 $32,550 - $38,928	353 Added 4.29%	8,586 $832,000
Q4 2022 Jan 25, 2023	BUY	$89.74 - $105.14 $738,829 - $865,617	8,233 New	8,233 $0

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

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 Wellington Fd U S Val Transaction History