WHITTIER TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$30.11M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.47% | 83.28K shares | 4.93M | $75.68 | 397.88K |
| Q2 2022 | share | Increase | +11.93% | 33.52K shares | 990K | $80.02 | 314.60K |
| Q1 2022 | share | Increase | +15.63% | 37.99K shares | 1.63M | $86.04 | 281.07K |
| Q4 2021 | share | Increase | +22.85% | 45.20K shares | 3.86M | $92.89 | 243.08K |
| Q3 2021 | share | Increase | +10.66% | 19.06K shares | 1.68M | $93.9 | 197.87K |
| Q2 2021 | share | Increase | +5.33% | 9.05K shares | 1.20M | $94.04 | 178.80K |
| Q1 2021 | share | Increase | +14.34% | 21.29K shares | 1.37M | $91.51 | 169.75K |
| Q4 2020 | share | Increase | +17.20% | 21.78K shares | 2.28M | $95.21 | 148.46K |
| Q3 2020 | share | Increase | +4.74% | 5.73K shares | 629K | $92.97 | 126.67K |
| Q2 2020 | share | Increase | +19.42% | 19.67K shares | 2.68M | $91.75 | 120.94K |
| Q1 2020 | share | Increase | +9.66% | 8.91K shares | 384K | $83.34 | 101.27K |
| Q4 2019 | share | Decrease | -4.50% | -4.34K shares | -387K | $86.98 | 92.35K |
| Q3 2019 | share | Decrease | -5.46% | -5.58K shares | -368K | $85.95 | 96.70K |
| Q2 2019 | share | Increase | +7.23% | 6.89K shares | 903K | $83.9 | 102.29K |
| Q1 2019 | share | Increase | +3.62% | 3.33K shares | 660K | $80.37 | 95.4K |
| Q4 2018 | share | Decrease | -8.34% | -8.37K shares | -761K | $76.23 | 92.06K |
| Q3 2018 | share | Increase | +12.89% | 11.46K shares | 958K | $75.89 | 100.43K |
| Q2 2018 | share | Decrease | -3.43% | -3.16K shares | -385K | $75.21 | 88.96K |
| Q1 2018 | share | Increase | +7.32% | 6.28K shares | 314K | $75.71 | 92.12K |
| Q4 2017 | share | Increase | +6.28% | 5.07K shares | 393K | $77.58 | 85.84K |
| Q3 2017 | share | Increase | +36.27% | 21.49K shares | 1.92M | $77.27 | 80.77K |
| Q2 2017 | share | Decrease | -7.27% | -4.64K shares | -332K | $76.24 | 59.27K |
| Q1 2017 | share | Decrease | -4.44% | -2.96K shares | -211K | $74.63 | 63.91K |
| Q4 2016 | share | Decrease | -8.18% | -5.96K shares | -793K | $73.67 | 66.88K |
| Q3 2016 | share | Increase | +0.20% | 148 shares | 26K | $76.16 | 72.84K |
| Q2 2016 | share | Increase | +5.26% | 3.63K shares | 495K | $75.41 | 72.69K |
| Q1 2016 | share | Increase | +3.47% | 2.31K shares | 391K | $72.74 | 69.06K |