Whittier Trust CO Vanguard Global Ex U.S. Real Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$47.24 - $50.25 $425 - $452	-9 Reduced 1.17%	762 $37,000
Q2 2020 Jul 10, 2020	SELL	$40.33 - $50.46 $259,039 - $324,104	-6,423 Reduced 89.28%	771 $36,000
Q1 2020 Apr 27, 2020	SELL	$36.77 - $59.64 $27,687 - $44,908	-753 Reduced 9.48%	7,194 $309,000
Q4 2019 Jan 31, 2020	SELL	$57.62 - $61.5 $806 - $861	-14 Reduced 0.18%	7,947 $470,000
Q3 2019 Oct 18, 2019	BUY	$58.19 - $58.86 $1,338 - $1,353	23 Added 0.29%	7,961 $466,000
Q2 2019 Jul 23, 2019	SELL	N/A	-12 Reduced 0.15%	7,938 $468,000
Q1 2019 Apr 29, 2019	BUY	N/A	12 Added 0.15%	7,950 $473,000
Q2 2018 Jul 27, 2018	BUY	N/A	6,493 Added 449.34%	7,938 $461,000
Q2 2018 Jul 20, 2018	SELL	N/A	-6,493 Reduced 81.8%	1,445 $84,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,731 Added 259.67%	7,938 $480,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,207	2,207 $131,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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