Whittier Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Whittier Trust CO holds 3,401 shares of VSS stock, worth $428,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,694 7.93%
Holding current value
$428,457
Previous $431,000 7.42%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$112.27 - $120.96 $32,895 - $35,441
-293 Reduced 7.93%
3,401 $399,000
Q1 2024

May 02, 2024
SELL
$109.57 - $116.86 $19,722 - $21,034
-180 Reduced 4.65%
3,694 $431,000
Q4 2023

Jan 11, 2024
SELL
$99.44 - $115.1 $22,473 - $26,012
-226 Reduced 5.51%
3,874 $445,000
Q2 2023

Jul 24, 2023
SELL
$107.08 - $113.45 $642 - $680
-6 Reduced 0.15%
4,100 $452,000
Q4 2022

Jan 25, 2023
SELL
$91.16 - $108.26 $136,466 - $162,065
-1,497 Reduced 26.72%
4,106 $0
Q3 2022

Oct 21, 2022
SELL
$92.19 - $111.85 $35,585 - $43,174
-386 Reduced 6.45%
5,603 $520,000
Q2 2022

Jul 28, 2022
SELL
$102.76 - $125.99 $24,148 - $29,607
-235 Reduced 3.78%
5,989 $618,000
Q1 2022

Apr 29, 2022
BUY
$115.14 - $134.62 $690 - $807
6 Added 0.1%
6,224 $771,000
Q4 2021

Jan 19, 2022
BUY
$127.84 - $140.12 $1,661 - $1,821
13 Added 0.21%
6,218 $833,000
Q3 2021

Nov 01, 2021
BUY
$133.17 - $142.02 $399 - $426
3 Added 0.05%
6,205 $829,000
Q2 2021

Jul 29, 2021
SELL
$130.46 - $139.84 $63,925 - $68,521
-490 Reduced 7.32%
6,202 $846,000
Q1 2021

Apr 26, 2021
BUY
$121.06 - $131.2 $149,993 - $162,556
1,239 Added 22.72%
6,692 $859,000
Q3 2020

Oct 30, 2020
SELL
$97.15 - $108.8 $13,698 - $15,340
-141 Reduced 2.52%
5,453 $574,000
Q2 2020

Jul 10, 2020
SELL
$74.55 - $100.43 $250,786 - $337,846
-3,364 Reduced 37.55%
5,594 $540,000
Q1 2020

Apr 27, 2020
SELL
$67.64 - $112.37 $30,979 - $51,465
-458 Reduced 4.86%
8,958 $701,000
Q4 2019

Jan 31, 2020
SELL
$100.01 - $111.61 $23,902 - $26,674
-239 Reduced 2.48%
9,416 $1.05 Million
Q3 2019

Oct 18, 2019
SELL
$101.63 - $104.28 $117,382 - $120,443
-1,155 Reduced 10.68%
9,655 $985,000
Q1 2019

Apr 29, 2019
BUY
N/A
1,020 Added 10.42%
10,810 $1.13 Million
Q2 2018

Jul 27, 2018
BUY
N/A
1,374 Added 16.33%
9,790 $1.13 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-1,374 Reduced 14.03%
8,416 $935,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,491 Added 17.97%
9,790 $1.17 Million
Q3 2017

Oct 23, 2017
BUY
N/A
8,299
8,299 $954,000

Others Institutions Holding VSS

# of Institutions
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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