Whittier Trust CO Vanguard Ftse Europe ETF Ftse Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Whittier Trust CO holds 12,642 shares of VGK stock, worth $818,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,642

Previous 13,386 5.56%

Holding current value

$818,695

Previous $893,000 0.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$65.06 - $71.72 $48,404 - $53,359	-744 Reduced 5.56%	12,642 $898,000
Q2 2024 Jul 26, 2024	SELL	$64.45 - $70.67 $61,098 - $66,995	-948 Reduced 6.61%	13,386 $893,000
Q4 2023 Jan 11, 2024	SELL	$55.18 - $64.86 $8,939 - $10,507	-162 Reduced 1.12%	14,334 $924,000
Q2 2023 Jul 24, 2023	SELL	$60.2 - $63.67 $18,963 - $20,056	-315 Reduced 2.13%	14,496 $894,000
Q1 2023 Apr 21, 2023	SELL	$56.14 - $61.55 $4,715 - $5,170	-84 Reduced 0.56%	14,811 $902,000
Q4 2022 Jan 25, 2023	SELL	$45.8 - $57.82 $5,908 - $7,458	-129 Reduced 0.86%	14,895 $0
Q3 2022 Oct 21, 2022	SELL	$45.51 - $56.34 $9,102 - $11,268	-200 Reduced 1.31%	15,024 $693,000
Q2 2022 Jul 28, 2022	SELL	$52.36 - $63.05 $117,129 - $141,042	-2,237 Reduced 12.81%	15,224 $804,000
Q1 2022 Apr 29, 2022	SELL	$55.42 - $68.99 $26,657 - $33,184	-481 Reduced 2.68%	17,461 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$65.16 - $70.02 $10,360 - $11,133	-159 Reduced 0.88%	17,942 $1.23 Million
Q3 2021 Nov 01, 2021	SELL	$65.5 - $70.6 $67,072 - $72,294	-1,024 Reduced 5.35%	18,101 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$64.01 - $70.36 $9,601 - $10,554	150 Added 0.79%	19,125 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$59.7 - $63.96 $358 - $383	6 Added 0.03%	18,975 $1.2 Million
Q4 2020 Jan 29, 2021	SELL	$49.58 - $61.04 $76,948 - $94,734	-1,552 Reduced 7.56%	18,969 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$50.71 - $55.18 $70,588 - $76,810	-1,392 Reduced 6.35%	20,521 $1.08 Million
Q2 2020 Jul 10, 2020	SELL	$41.29 - $53.37 $273,711 - $353,789	-6,629 Reduced 23.23%	21,913 $1.1 Million
Q1 2020 Apr 27, 2020	SELL	$37.1 - $59.09 $185,500 - $295,450	-5,000 Reduced 14.91%	28,542 $1.24 Million
Q4 2019 Jan 31, 2020	SELL	$51.7 - $58.65 $345,717 - $392,192	-6,687 Reduced 16.62%	33,542 $1.97 Million
Q3 2019 Oct 18, 2019	SELL	$53.15 - $54.55 $18,283 - $18,765	-344 Reduced 0.85%	40,229 $2.16 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,000 Reduced 4.7%	40,573 $2.23 Million
Q1 2019 Apr 29, 2019	BUY	N/A	3,876 Added 10.02%	42,573 $2.28 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,930 Reduced 13.29%	38,697 $1.88 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-676 Reduced 1.49%	44,627 $2.51 Million
Q2 2018 Jul 27, 2018	BUY	N/A	6,510 Added 16.78%	45,303 $2.54 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-9,392 Reduced 19.49%	38,793 $2.33 Million
Q1 2018 May 01, 2018	BUY	N/A	1,875 Added 4.05%	48,185 $2.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,537 Reduced 5.19%	46,310 $2.74 Million
Q3 2017 Oct 23, 2017	BUY	N/A	48,847	48,847 $2.85 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Whittier Trust CO Vanguard Ftse Europe ETF Ftse Transaction History