Whittier Trust CO Vanguard Intermediate Term Tre Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Whittier Trust CO holds 26,909 shares of VGIT stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,909

Previous 28,693 6.22%

Holding current value

$1.56 Million

Previous $1.67 Million 2.69%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.8 - $60.8 $103,115 - $108,467	-1,784 Reduced 6.22%	26,909 $1.63 Million
Q2 2024 Jul 26, 2024	SELL	$57.14 - $58.53 $25,827 - $26,455	-452 Reduced 1.55%	28,693 $1.67 Million
Q1 2024 May 02, 2024	SELL	$58.07 - $59.52 $1.06 Million - $1.09 Million	-18,293 Reduced 38.56%	29,145 $1.71 Million
Q4 2023 Jan 11, 2024	BUY	$56.15 - $59.51 $2.61 Million - $2.76 Million	46,417 Added 4546.23%	47,438 $2.81 Million
Q3 2023 Oct 27, 2023	BUY	$56.93 - $59.05 $14,460 - $14,998	254 Added 33.12%	1,021 $58,000
Q1 2023 Apr 21, 2023	SELL	$57.72 - $60.39 $85,425 - $89,377	-1,480 Reduced 65.87%	767 $45,000
Q4 2022 Jan 25, 2023	BUY	$57.14 - $59.67 $120,908 - $126,261	2,116 Added 1615.27%	2,247 $0
Q2 2022 Jul 28, 2022	SELL	$59.34 - $62.5 $32,043 - $33,750	-540 Reduced 80.48%	131 $8,000
Q1 2022 Apr 29, 2022	SELL	$62.43 - $66.15 $1,872 - $1,984	-30 Reduced 4.28%	671 $42,000
Q2 2021 Jul 29, 2021	BUY	$67.21 - $68.13 $35,218 - $35,700	524 Added 296.05%	701 $48,000
Q1 2020 Apr 27, 2020	BUY	$66.04 - $70.55 $11,689 - $12,487	177 New	177 $12,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Whittier Trust CO Vanguard Intermediate Term Tre Transaction History