Whittier Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Whittier Trust CO holds 19,584 shares of VXUS stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,584

Previous 19,584 -0.0%

Holding current value

$1.19 Million

Previous $1.18 Million 7.37%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$57.86 - $62.21 $931,835 - $1 Million	16,105 Added 462.92%	19,584 $1.18 Million
Q4 2023 Jan 11, 2024	BUY	$51.06 - $57.96 $75,670 - $85,896	1,482 Added 74.21%	3,479 $201,000
Q4 2022 Jan 25, 2023	SELL	$45.45 - $53.83 $272 - $322	-6 Reduced 0.3%	1,997 $0
Q3 2022 Oct 21, 2022	BUY	$45.75 - $54.53 $274 - $327	6 Added 0.3%	2,003 $92,000
Q4 2020 Jan 29, 2021	BUY	$50.97 - $60.55 $36,596 - $43,474	718 Added 56.14%	1,997 $120,000
Q4 2018 Feb 07, 2019	SELL	N/A	-515 Reduced 28.71%	1,279 $60,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,794 New	1,794 $97,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,794 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	1,279 Added 248.35%	1,794 $102,000
Q3 2017 Oct 23, 2017	BUY	N/A	515	515 $28,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Whittier Trust CO Vanguard Star Fd Vanguard Tota Transaction History