Whittier Trust CO Vanguard Mid Cap ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Whittier Trust CO holds 102,106 shares of VO stock, worth $28.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

102,106

Previous 102,537 0.42%

Holding current value

$28.1 Million

Previous $24.8 Million 8.52%

% of portfolio

0.37%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$237.84 - $263.83 $102,509 - $113,710	-431 Reduced 0.42%	102,106 $26.9 Million
Q2 2024 Jul 26, 2024	BUY	$234.99 - $248.98 $410,292 - $434,719	1,746 Added 1.73%	102,537 $24.8 Million
Q1 2024 May 02, 2024	SELL	$225.86 - $249.86 $427,327 - $472,735	-1,892 Reduced 1.84%	100,791 $25.2 Million
Q4 2023 Jan 11, 2024	SELL	$195.66 - $233.95 $252,010 - $301,327	-1,288 Reduced 1.24%	102,683 $23.9 Million
Q3 2023 Oct 27, 2023	SELL	$206.6 - $228.23 $31,403 - $34,690	-152 Reduced 0.15%	103,971 $21.7 Million
Q2 2023 Jul 24, 2023	SELL	$203.43 - $220.16 $39,058 - $42,270	-192 Reduced 0.18%	104,123 $22.9 Million
Q1 2023 Apr 21, 2023	SELL	$200.2 - $225.98 $18,418 - $20,790	-92 Reduced 0.09%	104,315 $22 Million
Q4 2022 Jan 25, 2023	BUY	$186.57 - $217.26 $46,642 - $54,315	250 Added 0.24%	104,407 $0
Q3 2022 Oct 21, 2022	BUY	$187.98 - $227.42 $15,038 - $18,193	80 Added 0.08%	104,157 $19.6 Million
Q2 2022 Jul 28, 2022	SELL	$190.36 - $240.41 $52,539 - $66,353	-276 Reduced 0.26%	104,077 $20.5 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $218,540 - $251,869	994 Added 0.96%	104,353 $24.8 Million
Q4 2021 Jan 19, 2022	SELL	$236.98 - $261.2 $145,268 - $160,115	-613 Reduced 0.59%	103,359 $26.3 Million
Q3 2021 Nov 01, 2021	BUY	$229.88 - $249.8 $1.19 Million - $1.3 Million	5,186 Added 5.25%	103,972 $24.6 Million
Q2 2021 Jul 29, 2021	SELL	$223.23 - $238.25 $33,038 - $35,261	-148 Reduced 0.15%	98,786 $23.4 Million
Q1 2021 Apr 26, 2021	BUY	$203.74 - $225.89 $66,215 - $73,414	325 Added 0.33%	98,934 $21.9 Million
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $905,711 - $1.07 Million	5,142 Added 5.5%	98,609 $20.4 Million
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $108,826 - $122,470	662 Added 0.71%	93,467 $16.5 Million
Q2 2020 Jul 10, 2020	BUY	$124.34 - $175.42 $2.82 Million - $3.99 Million	22,717 Added 32.41%	92,805 $15.2 Million
Q1 2020 Apr 27, 2020	SELL	$112.37 - $186.27 $119,112 - $197,446	-1,060 Reduced 1.49%	70,088 $9.23 Million
Q4 2019 Jan 31, 2020	SELL	$162.13 - $178.73 $97,602 - $107,595	-602 Reduced 0.84%	71,148 $12.7 Million
Q3 2019 Oct 18, 2019	BUY	$166.82 - $169.81 $150,638 - $153,338	903 Added 1.27%	71,750 $12 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,913 Reduced 3.95%	70,847 $11.8 Million
Q1 2019 Apr 29, 2019	BUY	N/A	12,909 Added 21.21%	73,760 $11.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,685 Added 6.45%	60,851 $8.41 Million
Q3 2018 Oct 23, 2018	BUY	N/A	34 Added 0.06%	57,166 $9.39 Million
Q2 2018 Jul 27, 2018	BUY	N/A	50,629 Added 778.55%	57,132 $9.01 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-38,995 Reduced 85.71%	6,503 $772,000
Q1 2018 May 01, 2018	BUY	N/A	4,268 Added 10.35%	45,498 $7.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	15,549 Added 60.55%	41,230 $6.38 Million
Q3 2017 Oct 23, 2017	BUY	N/A	25,681	25,681 $3.78 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Whittier Trust CO Vanguard Mid Cap ETF Transaction History