WHITTIER TRUST CO – Vanguard Small Cap Value Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$3.93M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.19% | 2.76K shares | 237K | $143.4 | 27.46K |
| Q2 2022 | share | Decrease | -0.16% | -39 shares | -652K | $149.82 | 24.70K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $175.94 | 24.74K | |
| Q4 2021 | share | Increase | +3.51% | 839 shares | 379K | $178.69 | 24.74K |
| Q3 2021 | share | Increase | +2.30% | 537 shares | -11K | $169.26 | 23.90K |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $172.99 | 23.36K | |
| Q1 2021 | share | Decrease | -1.29% | -306 shares | 502K | $164.36 | 23.36K |
| Q4 2020 | share | Increase | +2.66% | 614 shares | 817K | $140.59 | 23.67K |
| Q3 2020 | share | Decrease | -0.22% | -51 shares | 79K | $108.7 | 23.05K |
| Q2 2020 | share | Decrease | -18.23% | -5.15K shares | -38K | $104.46 | 23.10K |
| Q1 2020 | share | Decrease | -1.40% | -400 shares | -1.42M | $86.35 | 28.25K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 236K | $132.8 | 28.65K |
| Q3 2019 | share | Increase | +0.42% | 120 shares | -33K | $123.92 | 28.66K |
| Q2 2019 | share | Decrease | -8.61% | -2.68K shares | -294K | $125.09 | 28.54K |
| Q1 2019 | share | Increase | +10.04% | 2.85K shares | 783K | $122.65 | 31.22K |
| Q4 2018 | share | Decrease | -1.85% | -536 shares | -792K | $108.17 | 28.37K |
| Q3 2018 | share | Decrease | -1.15% | -335 shares | 57K | $131.18 | 28.91K |
| Q2 2018 | share | Decrease | -20.34% | -7.47K shares | -780K | $127.1 | 29.24K |
| Q1 2018 | share | Increase | +3.84% | 1.35K shares | 57K | $120.69 | 36.71K |
| Q4 2017 | share | Increase | +33.85% | 8.94K shares | 1.31M | $123.29 | 35.36K |
| Q3 2017 | share | Increase | +11.78% | 2.78K shares | 471K | $117.89 | 26.41K |
| Q2 2017 | share | Decrease | -8.58% | -2.21K shares | -272K | $112.84 | 23.63K |
| Q1 2017 | share | Increase | +1.17% | 300 shares | 85K | $112.41 | 25.85K |
| Q4 2016 | share | Decrease | -8.11% | -2.25K shares | 15K | $110.27 | 25.55K |
| Q3 2016 | share | 0.00% | 0 shares | 149K | $100.19 | 27.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $94.77 | 27.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 86K | $91.41 | 27.80K |