WHITTIER TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$10.56M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 378 shares | -595K | $135.16 | 78.16K |
| Q2 2022 | share | Increase | +0.04% | 29 shares | -1.45M | $143.47 | 77.78K |
| Q1 2022 | share | Increase | +0.23% | 177 shares | -715K | $162.16 | 77.75K |
| Q4 2021 | share | Increase | +2.81% | 2.11K shares | 1.73M | $171.55 | 77.57K |
| Q3 2021 | share | Decrease | -4.97% | -3.94K shares | -701K | $153.6 | 75.46K |
| Q2 2021 | share | Decrease | -0.57% | -452 shares | 546K | $154.1 | 79.40K |
| Q1 2021 | share | Decrease | -0.40% | -324 shares | 427K | $145.78 | 79.86K |
| Q4 2020 | share | Increase | +0.53% | 421 shares | 1.05M | $139.42 | 80.18K |
| Q3 2020 | share | Decrease | -4.22% | -3.51K shares | 505K | $126.46 | 79.76K |
| Q2 2020 | share | Increase | +0.59% | 485 shares | 1.19M | $114.68 | 83.27K |
| Q1 2020 | share | Decrease | -5.42% | -4.74K shares | -2.35M | $100.66 | 82.79K |
| Q4 2019 | share | Decrease | -0.31% | -276 shares | 411K | $120.82 | 87.54K |
| Q3 2019 | share | Decrease | -0.06% | -52 shares | 383K | $115.33 | 87.81K |
| Q2 2019 | share | Decrease | -4.25% | -3.90K shares | 57K | $110.56 | 87.87K |
| Q1 2019 | share | Decrease | -0.08% | -74 shares | 1.06M | $104.82 | 91.77K |
| Q4 2018 | share | Decrease | -0.45% | -419 shares | -1.21M | $93.21 | 91.84K |
| Q3 2018 | share | Decrease | -10.34% | -10.64K shares | -244K | $104.73 | 92.26K |
| Q2 2018 | share | Decrease | -4.45% | -4.79K shares | -425K | $95.71 | 102.90K |
| Q1 2018 | share | Increase | +6.92% | 6.96K shares | 606K | $94.64 | 107.69K |
| Q4 2017 | share | Decrease | -1.69% | -1.72K shares | 565K | $95.19 | 100.72K |
| Q3 2017 | share | Decrease | -1.16% | -1.19K shares | 106K | $87.96 | 102.45K |
| Q2 2017 | share | Decrease | -1.62% | -1.70K shares | 130K | $85.6 | 103.65K |
| Q1 2017 | share | Increase | +2.28% | 2.34K shares | 701K | $82.62 | 105.36K |
| Q4 2016 | share | Decrease | -0.24% | -245 shares | 108K | $77.88 | 103.01K |
| Q3 2016 | share | Decrease | -6.44% | -7.10K shares | -519K | $76.23 | 103.26K |
| Q2 2016 | share | Decrease | -10.06% | -12.34K shares | -784K | $75.24 | 110.36K |
| Q1 2016 | share | Decrease | -2.32% | -2.91K shares | 202K | $73.05 | 122.70K |