Whittier Trust CO Vanguard Whitehall Fds Intl Di Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Whittier Trust CO holds 518 shares of VIGI stock, worth $42,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Previous 518 -0.0%

Holding current value

$42,217

Previous $42,000 7.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$68.61 - $79.34 $82,332 - $95,208	-1,200 Reduced 69.85%	518 $41,000
Q3 2023 Oct 27, 2023	BUY	$71.3 - $76.81 $85,560 - $92,172	1,200 Added 231.66%	1,718 $122,000
Q2 2023 Jul 24, 2023	SELL	$73.48 - $76.54 $24,395 - $25,411	-332 Reduced 39.06%	518 $38,000
Q2 2022 Jul 28, 2022	SELL	$67.4 - $80.52 $107,368 - $128,268	-1,593 Reduced 65.21%	850 $58,000
Q2 2021 Jul 29, 2021	SELL	$83.34 - $89.29 $17,251 - $18,483	-207 Reduced 7.81%	2,443 $213,000
Q1 2021 Apr 26, 2021	BUY	$80.68 - $85.86 $68,578 - $72,981	850 Added 47.22%	2,650 $219,000
Q2 2020 Jul 10, 2020	BUY	$55.85 - $68.53 $100,530 - $123,354	1,800 New	1,800 $121,000
Q2 2019 Jul 23, 2019	SELL	N/A	-7,000 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	7,000 New	7,000 $453,000
Q2 2018 Jul 20, 2018	SELL	N/A	-7,000 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	7,000 New	7,000 $451,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.3M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Whittier Trust CO Vanguard Whitehall Fds Intl Di Transaction History