Whittier Trust CO Vanguard Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard stock. As of the latest transaction made, Whittier Trust CO holds 91,866 shares of VGSH stock, worth $5.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,866

Previous 64,497 42.43%

Holding current value

$5.34 Million

Previous $3.74 Million 44.95%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.74 - $59.13 $1.58 Million - $1.62 Million	27,369 Added 42.43%	91,866 $5.42 Million
Q2 2024 Jul 26, 2024	SELL	$57.55 - $58.0 $1.39 Million - $1.4 Million	-24,165 Reduced 27.26%	64,497 $3.74 Million
Q1 2024 May 02, 2024	BUY	$57.88 - $58.54 $266,363 - $269,401	4,602 Added 5.47%	88,662 $5.15 Million
Q4 2023 Jan 11, 2024	SELL	$57.34 - $58.41 $429,247 - $437,257	-7,486 Reduced 8.18%	84,060 $4.9 Million
Q3 2023 Oct 27, 2023	SELL	$57.47 - $57.91 $7,183 - $7,238	-125 Reduced 0.14%	91,546 $5.27 Million
Q2 2023 Jul 24, 2023	BUY	$57.72 - $58.69 $585,511 - $595,351	10,144 Added 12.44%	91,671 $5.29 Million
Q1 2023 Apr 21, 2023	SELL	$57.32 - $58.77 $121,805 - $124,886	-2,125 Reduced 2.54%	81,527 $4.77 Million
Q4 2022 Jan 25, 2023	SELL	$57.38 - $58.13 $814,451 - $825,097	-14,194 Reduced 14.51%	83,652 $0
Q3 2022 Oct 21, 2022	BUY	$57.67 - $59.08 $2.66 Million - $2.73 Million	46,168 Added 89.34%	97,846 $5.65 Million
Q2 2022 Jul 28, 2022	BUY	$58.29 - $59.37 $1.62 Million - $1.65 Million	27,727 Added 115.77%	51,678 $3.04 Million
Q1 2022 Apr 29, 2022	SELL	$59.19 - $60.79 $99,261 - $101,944	-1,677 Reduced 6.54%	23,951 $1.42 Million
Q4 2021 Jan 19, 2022	BUY	$60.79 - $61.43 $36,474 - $36,858	600 Added 2.4%	25,628 $1.56 Million
Q3 2021 Nov 01, 2021	BUY	$61.39 - $61.54 $9,761 - $9,784	159 Added 0.64%	25,028 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$61.41 - $61.64 $54,961 - $55,167	895 Added 3.73%	24,869 $1.53 Million
Q1 2021 Apr 26, 2021	SELL	$61.49 - $61.63 $61,920 - $62,061	-1,007 Reduced 4.03%	23,974 $1.48 Million
Q4 2020 Jan 29, 2021	SELL	$61.6 - $62.06 $62,462 - $62,928	-1,014 Reduced 3.9%	24,981 $1.54 Million
Q3 2020 Oct 30, 2020	SELL	$62.07 - $62.21 $37,986 - $38,072	-612 Reduced 2.3%	25,995 $1.61 Million
Q2 2020 Jul 10, 2020	BUY	$62.08 - $62.28 $9,312 - $9,342	150 Added 0.57%	26,607 $1.66 Million
Q1 2020 Apr 27, 2020	SELL	$60.83 - $62.34 $104,931 - $107,536	-1,725 Reduced 6.12%	26,457 $1.65 Million
Q4 2019 Jan 31, 2020	BUY	$60.69 - $61.1 $54,074 - $54,440	891 Added 3.26%	28,182 $1.71 Million
Q3 2019 Oct 18, 2019	SELL	$60.71 - $60.94 $5,342 - $5,362	-88 Reduced 0.32%	27,291 $1.66 Million
Q2 2019 Jul 23, 2019	BUY	N/A	12,597 Added 85.22%	27,379 $1.67 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-12,708 Reduced 46.23%	14,782 $893,000
Q4 2018 Feb 07, 2019	BUY	N/A	11,691 Added 74.0%	27,490 $1.65 Million
Q2 2018 Jul 27, 2018	BUY	N/A	15,799 New	15,799 $947,000
Q2 2018 Jul 20, 2018	SELL	N/A	-15,401 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	12,827 Added 498.33%	15,401 $925,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,574	2,574 $155,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Whittier Trust CO Vanguard Transaction History