WHITTIER TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$32.53M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 18.99K shares | -3.82M | $36.49 | 891.81K |
| Q2 2022 | share | Decrease | -7.43% | -70.09K shares | -7.14M | $41.65 | 872.82K |
| Q1 2022 | share | Increase | +6.05% | 53.79K shares | -470K | $46.13 | 942.91K |
| Q4 2021 | share | Increase | +15.17% | 117.11K shares | 5.36M | $49.59 | 889.11K |
| Q3 2021 | share | Increase | +3.28% | 24.50K shares | -1.99M | $50.01 | 772.00K |
| Q2 2021 | share | Increase | +3.26% | 23.60K shares | 2.92M | $53.8 | 747.49K |
| Q1 2021 | share | Increase | +3.20% | 22.46K shares | 2.52M | $51.29 | 723.89K |
| Q4 2020 | share | Increase | +6.02% | 39.80K shares | 6.54M | $49.31 | 701.42K |
| Q3 2020 | share | Increase | +0.61% | 3.97K shares | 2.55M | $42.29 | 661.61K |
| Q2 2020 | share | Increase | +0.58% | 3.82K shares | 4.12M | $38.37 | 657.64K |
| Q1 2020 | share | Increase | +9.34% | 55.83K shares | -4.66M | $32.36 | 653.81K |
| Q4 2019 | share | Decrease | -3.18% | -19.66K shares | 1.73M | $42.81 | 597.98K |
| Q3 2019 | share | Decrease | -3.10% | -19.73K shares | -2.24M | $38.27 | 617.64K |
| Q2 2019 | share | Decrease | -3.58% | -23.64K shares | -992K | $39.92 | 637.38K |
| Q1 2019 | share | Increase | +2.82% | 18.14K shares | 3.60M | $39.62 | 661.03K |
| Q4 2018 | share | Decrease | -4.65% | -31.32K shares | -3.15M | $35.45 | 642.89K |
| Q3 2018 | share | Decrease | -2.87% | -19.90K shares | -1.65M | $37.89 | 674.21K |
| Q2 2018 | share | Increase | +5.34% | 35.17K shares | -1.65M | $38.55 | 694.11K |
| Q1 2018 | share | Increase | +5.54% | 34.59K shares | 2.29M | $42.64 | 658.93K |
| Q4 2017 | share | Increase | +11.92% | 66.50K shares | 4.35M | $41.59 | 624.34K |
| Q3 2017 | share | Increase | +4.95% | 26.32K shares | 2.60M | $39.29 | 557.84K |
| Q2 2017 | share | Increase | +5.00% | 25.3K shares | 1.59M | $36.39 | 531.51K |
| Q1 2017 | share | Increase | +11.55% | 52.42K shares | 3.87M | $35.18 | 506.21K |
| Q4 2016 | share | Increase | +18.26% | 70.07K shares | 1.79M | $31.64 | 453.78K |
| Q3 2016 | share | Increase | +2.25% | 8.45K shares | 1.22M | $33.11 | 383.71K |
| Q2 2016 | share | Decrease | -0.13% | -471 shares | 228K | $30.62 | 375.26K |
| Q1 2016 | share | Increase | +1.24% | 4.61K shares | 854K | $29.86 | 375.73K |