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 $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,829

Previous 8,748 0.93%

Holding current value

$1.05 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

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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