WHITTIER TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$8.26M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 856 shares | -508K | $94.88 | 87.10K |
| Q2 2022 | share | Decrease | -0.07% | -63 shares | -916K | $101.7 | 86.24K |
| Q1 2022 | share | Decrease | -0.62% | -537 shares | -48K | $112.25 | 86.31K |
| Q4 2021 | share | Decrease | -4.32% | -3.92K shares | 355K | $111.97 | 86.84K |
| Q3 2021 | share | Decrease | -0.23% | -209 shares | -151K | $103.35 | 90.77K |
| Q2 2021 | share | Decrease | -0.61% | -562 shares | 278K | $104.01 | 90.98K |
| Q1 2021 | share | Decrease | -0.20% | -181 shares | 861K | $99.63 | 91.54K |
| Q4 2020 | share | Decrease | -4.01% | -3.83K shares | 660K | $89.6 | 91.72K |
| Q3 2020 | share | Decrease | -5.60% | -5.67K shares | -242K | $78.54 | 95.55K |
| Q2 2020 | share | Decrease | -5.58% | -5.98K shares | 390K | $75.78 | 101.22K |
| Q1 2020 | share | Decrease | -3.54% | -3.93K shares | -2.83M | $67.35 | 107.21K |
| Q4 2019 | share | Decrease | -7.46% | -8.95K shares | -241K | $88.59 | 111.14K |
| Q3 2019 | share | Decrease | -4.40% | -5.53K shares | -322K | $83.19 | 120.10K |
| Q2 2019 | share | Decrease | -3.19% | -4.14K shares | -137K | $81.2 | 125.63K |
| Q1 2019 | share | Decrease | -0.42% | -543 shares | 951K | $79.03 | 129.77K |
| Q4 2018 | share | Increase | +0.08% | 109 shares | -1.17M | $71.4 | 130.32K |
| Q3 2018 | share | Decrease | -4.10% | -5.56K shares | 64K | $78.94 | 130.21K |
| Q2 2018 | share | Decrease | -2.10% | -2.90K shares | -165K | $74.7 | 135.77K |
| Q1 2018 | share | Decrease | -0.13% | -182 shares | -450K | $73.65 | 138.68K |
| Q4 2017 | share | Increase | +0.62% | 858 shares | 704K | $75.89 | 138.86K |
| Q3 2017 | share | 0.00% | 0 shares | 401K | $71.31 | 138.01K | |
| Q2 2017 | share | Decrease | -0.69% | -965 shares | -5K | $68.24 | 138.01K |
| Q1 2017 | share | Increase | +1.30% | 1.78K shares | 396K | $67.29 | 138.97K |
| Q4 2016 | share | Decrease | -2.39% | -3.35K shares | 258K | $65.19 | 137.19K |
| Q3 2016 | share | Decrease | -6.65% | -10.01K shares | -620K | $61.53 | 140.54K |
| Q2 2016 | share | Decrease | -15.82% | -28.29K shares | -1.59M | $60.54 | 150.55K |
| Q1 2016 | share | Decrease | -11.77% | -23.85K shares | -1.18M | $58.01 | 178.84K |