WHITTIER TRUST CO – Vanguard Large Cap Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$3.23M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -192 shares | -206K | $163.56 | 19.77K |
| Q2 2022 | share | Increase | +1.37% | 269 shares | -666K | $172.35 | 19.96K |
| Q1 2022 | share | Decrease | -0.44% | -88 shares | -266K | $208.49 | 19.69K |
| Q4 2021 | share | Increase | +6.93% | 1.28K shares | 655K | $220.97 | 19.78K |
| Q3 2021 | share | Increase | +10.75% | 1.79K shares | 364K | $200.92 | 18.50K |
| Q2 2021 | share | Increase | +2.83% | 460 shares | 343K | $200.14 | 16.70K |
| Q1 2021 | share | Decrease | -53.20% | -18.46K shares | -3.09M | $184.16 | 16.24K |
| Q4 2020 | share | Decrease | -0.56% | -196 shares | 639K | $174.08 | 34.71K |
| Q3 2020 | share | 0.00% | 0 shares | 469K | $154.35 | 34.91K | |
| Q2 2020 | share | Increase | +22.09% | 6.31K shares | 1.60M | $140.53 | 34.91K |
| Q1 2020 | share | Decrease | -0.65% | -187 shares | -869K | $115.87 | 28.59K |
| Q4 2019 | share | Decrease | -1.12% | -327 shares | 287K | $143.88 | 28.78K |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $132 | 29.11K | |
| Q2 2019 | share | Increase | +0.29% | 85 shares | 154K | $129.91 | 29.11K |
| Q1 2019 | share | Decrease | -0.63% | -185 shares | 413K | $124.61 | 29.02K |
| Q4 2018 | share | Decrease | -9.84% | -3.18K shares | -970K | $109.63 | 29.21K |
| Q3 2018 | share | 0.00% | 0 shares | 283K | $126.65 | 32.39K | |
| Q2 2018 | share | Decrease | -2.57% | -856 shares | 11K | $117.78 | 32.39K |
| Q1 2018 | share | Increase | +12.62% | 3.72K shares | 411K | $113.92 | 33.25K |
| Q4 2017 | share | Decrease | -0.85% | -254 shares | 183K | $114.71 | 29.52K |
| Q3 2017 | share | Decrease | -1.06% | -319 shares | 95K | $107.48 | 29.78K |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $102.88 | 30.10K | |
| Q1 2017 | share | Increase | +14.45% | 3.8K shares | 561K | $99.74 | 30.10K |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $94.02 | 26.30K | |
| Q3 2016 | share | Increase | +0.10% | 25 shares | 90K | $90.56 | 26.30K |
| Q2 2016 | share | Decrease | -1.45% | -386 shares | 11K | $87.04 | 26.27K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $84.99 | 26.66K |