Whittier Trust CO Vanguard Value ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Whittier Trust CO holds 1,624 shares of VTV stock, worth $288,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,618 0.37%

Holding current value

$288,389

Previous $259,000 9.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $958 - $1,047	6 Added 0.37%	1,624 $283,000
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $589 - $651	4 Added 0.25%	1,618 $263,000
Q4 2023 Jan 11, 2024	BUY	$131.82 - $149.95 $54,441 - $61,929	413 Added 34.39%	1,614 $241,000
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $19,310 - $20,605	-140 Reduced 10.44%	1,201 $165,000
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $5,389 - $5,696	-40 Reduced 2.9%	1,341 $190,000
Q1 2023 Apr 21, 2023	BUY	$132.13 - $144.96 $396 - $434	3 Added 0.22%	1,381 $190,000
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $498 - $584	4 Added 0.29%	1,378 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $83,225 - $96,671	674 Added 96.29%	1,374 $170,000
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $51,204 - $60,320	-400 Reduced 36.36%	700 $92,000
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $56,184 - $60,132	400 Added 57.14%	1,100 $163,000
Q1 2021 Apr 26, 2021	SELL	$117.44 - $132.31 $193,776 - $218,311	-1,650 Reduced 70.21%	700 $92,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,350 New	2,350 $190,000

Others Institutions Holding VTV

# of Institutions

2,407

Shares Held

532M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Whittier Trust CO Vanguard Value ETF Transaction History