Whittier Trust CO Vanguard Extended Market ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Whittier Trust CO holds 4,257 shares of VXF stock, worth $871,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,427 3.84%

Holding current value

$871,493

Previous $747,000 3.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$163.98 - $182.92 $27,876 - $31,096	-170 Reduced 3.84%	4,257 $774,000
Q2 2024 Jul 26, 2024	SELL	$161.82 - $174.44 $29,936 - $32,271	-185 Reduced 4.01%	4,427 $747,000
Q4 2023 Jan 11, 2024	SELL	$132.07 - $166.45 $12,018 - $15,146	-91 Reduced 1.93%	4,612 $758,000
Q3 2023 Oct 27, 2023	SELL	$141.37 - $157.63 $4,241 - $4,728	-30 Reduced 0.63%	4,703 $674,000
Q2 2023 Jul 24, 2023	SELL	$133.38 - $148.98 $24,808 - $27,710	-186 Reduced 3.78%	4,733 $704,000
Q1 2023 Apr 21, 2023	SELL	$132.1 - $153.03 $57,991 - $67,180	-439 Reduced 8.19%	4,919 $689,000
Q4 2022 Jan 25, 2023	SELL	$126.68 - $143.4 $195,593 - $221,409	-1,544 Reduced 22.37%	5,358 $0
Q3 2022 Oct 21, 2022	BUY	$126.36 - $155.13 $207,230 - $254,413	1,640 Added 31.17%	6,902 $877,000
Q2 2022 Jul 28, 2022	BUY	$126.57 - $168.36 $177,830 - $236,545	1,405 Added 36.43%	5,262 $690,000
Q1 2022 Apr 29, 2022	BUY	$151.14 - $183.81 $34,459 - $41,908	228 Added 6.28%	3,857 $639,000
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $2,633 - $2,999	15 Added 0.42%	3,629 $664,000
Q3 2021 Nov 01, 2021	BUY	$178.6 - $192.23 $66,975 - $72,086	375 Added 11.58%	3,614 $659,000
Q2 2021 Jul 29, 2021	BUY	$171.78 - $189.99 $68,540 - $75,806	399 Added 14.05%	3,239 $611,000
Q1 2021 Apr 26, 2021	BUY	$162.25 - $187.63 $37,317 - $43,154	230 Added 8.81%	2,840 $502,000
Q4 2020 Jan 29, 2021	BUY	$130.35 - $168.32 $29,980 - $38,713	230 Added 9.66%	2,610 $430,000
Q3 2020 Oct 30, 2020	BUY	$118.34 - $135.96 $35,502 - $40,788	300 Added 14.42%	2,380 $309,000
Q2 2020 Jul 10, 2020	SELL	$83.41 - $125.14 $38,034 - $57,063	-456 Reduced 17.98%	2,080 $246,000
Q1 2020 Apr 27, 2020	BUY	$77.36 - $132.73 $8,509 - $14,600	110 Added 4.53%	2,536 $230,000
Q4 2019 Jan 31, 2020	SELL	$112.84 - $126.8 $105,956 - $119,065	-939 Reduced 27.9%	2,426 $306,000
Q3 2019 Oct 18, 2019	BUY	$115.84 - $119.58 $2,316 - $2,391	20 Added 0.6%	3,365 $391,000
Q2 2019 Jul 23, 2019	BUY	N/A	548 Added 19.59%	3,345 $397,000
Q1 2019 Apr 29, 2019	BUY	N/A	18 Added 0.65%	2,797 $323,000
Q4 2018 Feb 07, 2019	BUY	N/A	149 Added 5.67%	2,779 $277,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,085 Reduced 44.22%	2,630 $310,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,085 Added 79.28%	4,715 $414,000
Q4 2017 Feb 07, 2018	BUY	N/A	510 Added 24.06%	2,630 $294,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,120	2,120 $227,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Industry ETFs

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Whittier Trust CO Vanguard Extended Market ETF Transaction History