WHITTIER TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$24.14M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 1.1K shares | -559K | $74.28 | 324.99K |
| Q2 2022 | share | Decrease | -15.08% | -57.52K shares | -5.08M | $76.26 | 323.89K |
| Q1 2022 | share | Increase | +1.76% | 6.60K shares | -672K | $78.09 | 381.41K |
| Q4 2021 | share | Increase | +0.80% | 2.96K shares | -183K | $81.31 | 374.81K |
| Q3 2021 | share | Decrease | -2.48% | -9.45K shares | -897K | $82.1 | 371.84K |
| Q2 2021 | share | Increase | +7.01% | 24.98K shares | 2.14M | $82.08 | 381.30K |
| Q1 2021 | share | Increase | +4.58% | 15.59K shares | 1.03M | $81.55 | 356.31K |
| Q4 2020 | share | Increase | +2.04% | 6.82K shares | 702K | $82.06 | 340.71K |
| Q3 2020 | share | Increase | +31.77% | 80.49K shares | 6.71M | $81.13 | 333.88K |
| Q2 2020 | share | Increase | +16.05% | 35.04K shares | 3.67M | $80.5 | 253.39K |
| Q1 2020 | share | Increase | +3.16% | 6.68K shares | 120K | $76.52 | 218.35K |
| Q4 2019 | share | Increase | +15.39% | 28.22K shares | 2.28M | $78.05 | 211.66K |
| Q3 2019 | share | Increase | +2.67% | 4.77K shares | 453K | $77.33 | 183.43K |
| Q2 2019 | share | Decrease | -13.88% | -28.80K shares | -2.13M | $76.41 | 178.66K |
| Q1 2019 | share | Increase | +18.34% | 32.15K shares | 2.88M | $74.96 | 207.46K |
| Q4 2018 | share | Decrease | -11.07% | -21.82K shares | -1.74M | $72.93 | 175.31K |
| Q3 2018 | share | Decrease | -5.65% | -11.79K shares | -911K | $72.44 | 197.14K |
| Q2 2018 | share | Decrease | -5.36% | -11.83K shares | -997K | $71.9 | 208.93K |
| Q1 2018 | share | Decrease | -4.04% | -9.30K shares | -927K | $71.73 | 220.77K |
| Q4 2017 | share | Decrease | -17.42% | -48.52K shares | -4.08M | $72.27 | 230.07K |
| Q3 2017 | share | Increase | +10.25% | 25.89K shares | 2.09M | $72.45 | 278.60K |
| Q2 2017 | share | Increase | +38.23% | 69.88K shares | 5.64M | $71.96 | 252.70K |
| Q1 2017 | share | Increase | +113.20% | 97.07K shares | 7.77M | $71.29 | 182.82K |
| Q4 2016 | share | Decrease | -30.36% | -37.38K shares | -3.11M | $70.73 | 85.75K |
| Q3 2016 | share | Increase | +65.00% | 48.51K shares | 3.88M | $71.26 | 123.13K |
| Q2 2016 | share | Increase | +19.46% | 12.15K shares | 1.03M | $71.14 | 74.62K |
| Q1 2016 | share | Increase | +63.93% | 24.36K shares | 1.99M | $70.06 | 62.46K |