Whittier Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Whittier Trust CO holds 21,018 shares of VOO stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,018

Previous 22,517 6.66%

Holding current value

$11.5 Million

Previous $11.3 Million 1.52%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $712,324 - $791,022	-1,499 Reduced 6.66%	21,018 $11.1 Million
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $3.24 Million - $3.59 Million	7,127 Added 46.31%	22,517 $11.3 Million
Q1 2024 May 02, 2024	SELL	$429.43 - $481.35 $248,639 - $278,701	-579 Reduced 3.63%	15,390 $7.4 Million
Q4 2023 Jan 11, 2024	SELL	$377.32 - $438.19 $19,243 - $22,347	-51 Reduced 0.32%	15,969 $6.98 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $148,047 - $158,596	-377 Reduced 2.3%	16,020 $6.29 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $4,828 - $5,294	-13 Reduced 0.08%	16,397 $6.68 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $1,743 - $1,914	-5 Reduced 0.03%	16,410 $6.17 Million
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $3.28 Million - $3.75 Million	10,007 Added 156.16%	16,415 $0
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $17,071 - $20,542	52 Added 0.82%	6,408 $2.1 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $33,294 - $38,214	87 Added 1.39%	6,356 $2.64 Million
Q4 2021 Jan 19, 2022	SELL	$394.21 - $439.01 $185,672 - $206,773	-471 Reduced 6.99%	6,269 $2.74 Million
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $253,942 - $270,874	-650 Reduced 8.8%	6,740 $2.66 Million
Q2 2021 Jul 29, 2021	SELL	$368.16 - $394.32 $23,930 - $25,630	-65 Reduced 0.87%	7,390 $2.91 Million
Q1 2021 Apr 26, 2021	SELL	$339.03 - $365.24 $52,888 - $56,977	-156 Reduced 2.05%	7,455 $2.72 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $223,365 - $256,049	745 Added 10.85%	7,611 $2.62 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $67,918 - $78,240	-238 Reduced 3.35%	6,866 $2.11 Million
Q2 2020 Jul 10, 2020	SELL	$226.15 - $297.17 $818,210 - $1.08 Million	-3,618 Reduced 33.74%	7,104 $2.01 Million
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $127,668 - $194,325	625 Added 6.19%	10,722 $2.54 Million
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $965,151 - $1.08 Million	3,648 Added 56.57%	10,097 $2.99 Million
Q3 2019 Oct 18, 2019	BUY	$260.57 - $277.38 $41,691 - $44,380	160 Added 2.54%	6,449 $1.76 Million
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $61,737 - $71,893	275 Added 4.57%	6,289 $1.63 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $34,626 - $43,186	161 Added 2.75%	6,014 $1.38 Million
Q3 2018 Oct 23, 2018	BUY	$248.79 - $269.75 $65,182 - $70,674	262 Added 4.69%	5,853 $1.56 Million
Q2 2018 Jul 27, 2018	BUY	$236.48 - $256.33 $824,132 - $893,310	3,485 Added 165.48%	5,591 $1.4 Million
Q2 2018 Jul 20, 2018	SELL	$236.48 - $256.33 $963,656 - $1.04 Million	-4,075 Reduced 65.93%	2,106 $378,000
Q1 2018 May 01, 2018	BUY	$236.79 - $263.36 $102,056 - $113,508	431 Added 7.5%	6,181 $1.5 Million
Q4 2017 Feb 07, 2018	SELL	$231.73 - $247.65 $33,600 - $35,909	-145 Reduced 2.46%	5,750 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $1.35 Million - $1.36 Million	5,895	5,895 $1.36 Million

Others Institutions Holding VOO

# of Institutions

3,135

Shares Held

394M

Call Options Held

1.95M

Put Options Held

2.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Whittier Trust CO Vanguard Index Fds S&P 500 ETF Transaction History