WHITTIER TRUST CO – Vanguard Developed Markets Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$47.54M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.34% | 66.34K shares | -3.08M | $36.36 | 1.30M |
| Q2 2022 | share | Increase | +0.12% | 1.53K shares | -8.90M | $40.8 | 1.24M |
| Q1 2022 | share | Increase | +9.32% | 105.68K shares | 1.62M | $48.03 | 1.23M |
| Q4 2021 | share | Increase | +0.93% | 10.50K shares | 1.17M | $51.08 | 1.13M |
| Q3 2021 | share | Increase | +0.46% | 5.19K shares | -889K | $50.49 | 1.12M |
| Q2 2021 | share | Increase | +1.18% | 13.07K shares | 3.33M | $51.32 | 1.11M |
| Q1 2021 | share | Increase | +7.35% | 75.68K shares | 5.68M | $48.53 | 1.10M |
| Q4 2020 | share | Increase | +3.66% | 36.37K shares | 7.97M | $46.44 | 1.02M |
| Q3 2020 | share | Decrease | -0.55% | -5.49K shares | 1.88M | $39.87 | 993.31K |
| Q2 2020 | share | Increase | +2.06% | 20.17K shares | 6.11M | $37.61 | 998.80K |
| Q1 2020 | share | Decrease | -4.81% | -49.39K shares | -12.66M | $32.17 | 978.63K |
| Q4 2019 | share | Increase | +9.82% | 91.89K shares | 6.84M | $42.32 | 1.02M |
| Q3 2019 | share | Increase | +4.49% | 40.25K shares | 1.08M | $39.06 | 936.13K |
| Q2 2019 | share | Decrease | -1.18% | -10.65K shares | 316K | $39.4 | 895.87K |
| Q1 2019 | share | Increase | +21.66% | 161.41K shares | 9.40M | $38.18 | 906.53K |
| Q4 2018 | share | Increase | +18.48% | 116.22K shares | 425K | $34.51 | 745.12K |
| Q3 2018 | share | Increase | +16.65% | 89.77K shares | 4.08M | $39.82 | 628.89K |
| Q2 2018 | share | Increase | +15.28% | 71.47K shares | 2.43M | $39.34 | 539.12K |
| Q1 2018 | share | Increase | +9.33% | 39.90K shares | 1.50M | $40.08 | 467.65K |
| Q4 2017 | share | Increase | +7.22% | 28.80K shares | 1.87M | $40.48 | 427.74K |
| Q3 2017 | share | Increase | +3.09% | 11.97K shares | 1.32M | $38.8 | 398.93K |
| Q2 2017 | share | Increase | +13.24% | 45.23K shares | 2.55M | $36.78 | 386.96K |
| Q1 2017 | share | Increase | +16.49% | 48.37K shares | 2.70M | $34.57 | 341.72K |
| Q4 2016 | share | Increase | +82.17% | 132.32K shares | 4.69M | $32.02 | 293.35K |
| Q3 2016 | share | Decrease | -0.11% | -172 shares | 322K | $32.52 | 161.03K |
| Q2 2016 | share | Decrease | -1.48% | -2.41K shares | -170K | $30.59 | 161.20K |
| Q1 2016 | share | Decrease | -17.68% | -35.14K shares | -1.42M | $30.61 | 163.62K |