Whittier Trust CO Vanguard Mid Cap Value Index F Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Whittier Trust CO holds 7,812 shares of VOE stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,812

Previous 7,896 1.06%

Holding current value

$1.27 Million

Previous $1.19 Million 10.28%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.02 - $167.67 $12,517 - $14,084	-84 Reduced 1.06%	7,812 $1.31 Million
Q2 2024 Jul 26, 2024	SELL	$146.82 - $155.77 $32,006 - $33,957	-218 Reduced 2.69%	7,896 $1.19 Million
Q1 2024 May 02, 2024	SELL	$141.07 - $155.91 $43,449 - $48,020	-308 Reduced 3.66%	8,114 $1.27 Million
Q4 2023 Jan 11, 2024	SELL	$124.27 - $145.8 $24,854 - $29,160	-200 Reduced 2.32%	8,422 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $144.24 $102,392 - $112,939	783 Added 9.99%	8,622 $1.13 Million
Q1 2023 Apr 21, 2023	BUY	$126.74 - $147.12 $15,589 - $18,095	123 Added 1.59%	7,839 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$122.51 - $142.75 $12,251 - $14,275	-100 Reduced 1.28%	7,716 $0
Q3 2022 Oct 21, 2022	SELL	$121.77 - $145.8 $10,959 - $13,122	-90 Reduced 1.14%	7,816 $952,000
Q2 2022 Jul 28, 2022	SELL	$126.2 - $153.17 $28,647 - $34,769	-227 Reduced 2.79%	7,906 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$140.72 - $152.6 $110,324 - $119,638	-784 Reduced 8.79%	8,133 $1.22 Million
Q4 2021 Jan 19, 2022	SELL	$140.47 - $150.69 $37,645 - $40,384	-268 Reduced 2.92%	8,917 $1.34 Million
Q3 2021 Nov 01, 2021	SELL	$135.17 - $146.62 $24,195 - $26,244	-179 Reduced 1.91%	9,185 $1.28 Million
Q2 2021 Jul 29, 2021	SELL	$136.19 - $145.71 $106,500 - $113,945	-782 Reduced 7.71%	9,364 $1.32 Million
Q1 2021 Apr 26, 2021	BUY	$116.81 - $138.13 $331,039 - $391,460	2,834 Added 38.76%	10,146 $1.37 Million
Q4 2020 Jan 29, 2021	SELL	$100.82 - $119.56 $8,468 - $10,043	-84 Reduced 1.14%	7,312 $870,000
Q3 2020 Oct 30, 2020	SELL	$93.59 - $106.12 $18,156 - $20,587	-194 Reduced 2.56%	7,396 $750,000
Q2 2020 Jul 10, 2020	SELL	$75.66 - $107.24 $302,640 - $428,960	-4,000 Reduced 34.51%	7,590 $726,000
Q1 2020 Apr 27, 2020	SELL	$68.69 - $121.9 $82,290 - $146,036	-1,198 Reduced 9.37%	11,590 $942,000
Q4 2019 Jan 31, 2020	SELL	$108.67 - $119.8 $337,746 - $372,338	-3,108 Reduced 19.55%	12,788 $1.52 Million
Q3 2019 Oct 18, 2019	BUY	$112.16 - $114.13 $11,328 - $11,527	101 Added 0.64%	15,896 $1.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,375 Added 17.7%	15,795 $1.51 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-60 Reduced 0.45%	13,420 $1.52 Million
Q2 2018 Jul 27, 2018	BUY	N/A	11,005 Added 444.65%	13,480 $1.49 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-11,005 Reduced 81.64%	2,475 $215,000
Q1 2018 May 01, 2018	BUY	N/A	716 Added 5.61%	13,480 $1.48 Million
Q3 2017 Oct 23, 2017	BUY	N/A	12,764	12,764 $1.35 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Whittier Trust CO Vanguard Mid Cap Value Index F Transaction History