WHITTIER TRUST CO – Vanguard Short-Term Bond Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$4.57M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -2.20K shares | -290K | $74.82 | 61.15K |
| Q2 2022 | share | Decrease | -5.64% | -3.78K shares | -365K | $76.79 | 63.35K |
| Q1 2022 | share | Decrease | -0.40% | -267 shares | -219K | $77.9 | 67.14K |
| Q4 2021 | share | Decrease | -2.80% | -1.93K shares | -233K | $80.84 | 67.40K |
| Q3 2021 | share | Decrease | -3.83% | -2.75K shares | -241K | $81.72 | 69.34K |
| Q2 2021 | share | Decrease | -8.23% | -6.46K shares | -535K | $81.72 | 72.10K |
| Q1 2021 | share | Decrease | -0.57% | -452 shares | -94K | $81.49 | 78.57K |
| Q4 2020 | share | Decrease | -0.68% | -539 shares | -56K | $82.02 | 79.02K |
| Q3 2020 | share | Decrease | -1.10% | -883 shares | -79K | $81.75 | 79.56K |
| Q2 2020 | share | Decrease | -4.17% | -3.50K shares | -212K | $81.47 | 80.44K |
| Q1 2020 | share | Increase | +7.33% | 5.73K shares | 594K | $80.14 | 83.95K |
| Q4 2019 | share | Increase | +0.53% | 416 shares | 19K | $78.33 | 78.21K |
| Q3 2019 | share | Increase | +1.44% | 1.10K shares | 109K | $77.92 | 77.80K |
| Q2 2019 | share | Increase | +6.08% | 4.39K shares | 422K | $77.23 | 76.69K |
| Q1 2019 | share | Increase | +52.29% | 24.82K shares | 2.02M | $75.88 | 72.30K |
| Q4 2018 | share | Increase | +40.20% | 13.61K shares | 1.08M | $74.62 | 47.47K |
| Q3 2018 | share | Increase | +670.47% | 29.46K shares | 2.29M | $73.57 | 33.86K |
| Q2 2018 | share | Increase | 0.00% | 4.39K shares | 344K | $73.37 | 4.39K |
| Q4 2017 | share | Decrease | -100.00% | -103 shares | -8K | $73.63 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $73.88 | 103 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $73.6 | 103 | |
| Q1 2017 | share | Increase | 0.00% | 103 shares | 8K | $73.18 | 103 |