Whittier Trust CO Vanguard Wellington Fd U S Val Transaction History

Whittier Trust CO

$7.06 Billion
Q1 2025

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 8,910 shares of VFVA stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,910

Previous 8,871 0.44%

Holding current value

$1.09 Million

Previous $1.05 Million 3.33%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$111.86 - $124.32 $4,362 - $4,848	39 Added 0.44%	8,910 $1.02 Million
Q4 2024 Feb 11, 2025	BUY	$117.34 - $130.02 $4,928 - $5,460	42 Added 0.48%	8,871 $1.05 Million
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

104

Shares Held

2.6M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Whittier Trust CO Vanguard Wellington Fd U S Val Transaction History