WHITTIER TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$15.84M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -814 shares | -2.03M | $44.36 | 357.09K |
| Q2 2022 | share | Decrease | -17.60% | -76.43K shares | -7.13M | $49.96 | 357.91K |
| Q1 2022 | share | Decrease | -8.21% | -38.85K shares | -3.97M | $57.59 | 434.34K |
| Q4 2021 | share | Decrease | -7.30% | -37.24K shares | -2.11M | $61.39 | 473.19K |
| Q3 2021 | share | Decrease | -9.34% | -52.56K shares | -4.57M | $60.96 | 510.44K |
| Q2 2021 | share | Decrease | -19.09% | -132.85K shares | -6.54M | $63.01 | 563.01K |
| Q1 2021 | share | Decrease | -0.58% | -4.08K shares | 1.37M | $59.84 | 695.87K |
| Q4 2020 | share | Decrease | -0.06% | -387 shares | 5.51M | $57.4 | 699.95K |
| Q3 2020 | share | Decrease | -19.12% | -165.59K shares | -5.89M | $49.23 | 700.33K |
| Q2 2020 | share | Decrease | -20.94% | -229.35K shares | -3.70M | $46.15 | 865.93K |
| Q1 2020 | share | Decrease | -9.45% | -114.27K shares | -20.08M | $39.55 | 1.09M |
| Q4 2019 | share | Decrease | -11.11% | -151.20K shares | -2.88M | $51.65 | 1.20M |
| Q3 2019 | share | Decrease | -5.46% | -78.64K shares | -5.49M | $47.44 | 1.36M |
| Q2 2019 | share | Decrease | -1.96% | -28.75K shares | -233K | $48.16 | 1.43M |
| Q1 2019 | share | Increase | +2.56% | 36.57K shares | 8.39M | $46.82 | 1.46M |
| Q4 2018 | share | Increase | +122.31% | 787.62K shares | 31.72M | $42.4 | 1.43M |
| Q3 2018 | share | Decrease | -1.26% | -8.19K shares | -295K | $47.94 | 643.97K |
| Q2 2018 | share | Increase | +3.97% | 24.87K shares | -292K | $47.49 | 652.17K |
| Q1 2018 | share | Decrease | -4.28% | -28.07K shares | -1.76M | $49.24 | 627.29K |
| Q4 2017 | share | Increase | +9.74% | 58.14K shares | 4.38M | $49.41 | 655.37K |
| Q3 2017 | share | Increase | +3.15% | 18.25K shares | 2.51M | $47.19 | 597.23K |
| Q2 2017 | share | Increase | +75.40% | 248.89K shares | 13.17M | $44.54 | 578.97K |
| Q1 2017 | share | Increase | +0.26% | 869 shares | 1.23M | $42.13 | 330.08K |
| Q4 2016 | share | Increase | +6.87% | 21.15K shares | 550K | $38.79 | 329.21K |
| Q3 2016 | share | Decrease | -2.56% | -8.10K shares | 451K | $39.55 | 308.06K |
| Q2 2016 | share | Increase | +2.73% | 8.40K shares | 264K | $37.09 | 316.16K |
| Q1 2016 | share | Decrease | -1.51% | -4.70K shares | -282K | $36.88 | 307.76K |