WHITTIER TRUST CO – Vanguard Mid Cap Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$19.57M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 80 shares | -921K | $187.98 | 104.15K |
| Q2 2022 | share | Decrease | -0.26% | -276 shares | -4.31M | $196.97 | 104.07K |
| Q1 2022 | share | Increase | +0.96% | 994 shares | -1.51M | $237.84 | 104.35K |
| Q4 2021 | share | Decrease | -0.59% | -613 shares | 1.71M | $254.95 | 103.35K |
| Q3 2021 | share | Increase | +5.25% | 5.18K shares | 1.16M | $236.76 | 103.97K |
| Q2 2021 | share | Decrease | -0.15% | -148 shares | 1.54M | $236.75 | 98.78K |
| Q1 2021 | share | Increase | +0.33% | 325 shares | 1.50M | $220.14 | 98.93K |
| Q4 2020 | share | Increase | +5.50% | 5.14K shares | 3.91M | $205.06 | 98.60K |
| Q3 2020 | share | Increase | +0.71% | 662 shares | 1.26M | $174.01 | 93.46K |
| Q2 2020 | share | Increase | +32.41% | 22.71K shares | 5.98M | $161.2 | 92.80K |
| Q1 2020 | share | Decrease | -1.49% | -1.06K shares | -3.45M | $128.95 | 70.08K |
| Q4 2019 | share | Decrease | -0.84% | -602 shares | 652K | $173.69 | 71.14K |
| Q3 2019 | share | Increase | +1.27% | 903 shares | 182K | $162.47 | 71.75K |
| Q2 2019 | share | Decrease | -3.95% | -2.91K shares | -14K | $161.53 | 70.84K |
| Q1 2019 | share | Increase | +21.21% | 12.90K shares | 3.44M | $154.8 | 73.76K |
| Q4 2018 | share | Increase | +6.45% | 3.68K shares | -978K | $132.61 | 60.85K |
| Q3 2018 | share | Increase | +0.06% | 34 shares | 380K | $156.74 | 57.16K |
| Q2 2018 | share | Increase | +25.57% | 11.63K shares | 1.99M | $149.8 | 57.13K |
| Q1 2018 | share | Increase | +10.35% | 4.26K shares | 635K | $146.03 | 45.49K |
| Q4 2017 | share | Increase | +60.55% | 15.54K shares | 2.60M | $146.08 | 41.23K |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $138.16 | 25.68K | |
| Q2 2017 | share | Increase | +17.18% | 3.76K shares | 608K | $133.49 | 25.68K |
| Q1 2017 | share | Increase | +2.07% | 445 shares | 226K | $129.99 | 21.91K |
| Q4 2016 | share | Increase | +0.31% | 66 shares | 55K | $122.48 | 21.47K |
| Q3 2016 | share | Decrease | -5.28% | -1.19K shares | -23K | $119.85 | 21.40K |
| Q2 2016 | share | Decrease | -11.51% | -2.93K shares | -301K | $114.02 | 22.59K |
| Q1 2016 | share | Increase | +4.34% | 1.06K shares | 156K | $111.38 | 25.53K |