WHITTIER TRUST CO – Vanguard Growth Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$2.32M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 163 shares | -61K | $213.95 | 10.87K |
| Q2 2022 | share | Increase | +4.01% | 413 shares | -574K | $222.89 | 10.71K |
| Q1 2022 | share | 0.00% | 0 shares | -343K | $287.6 | 10.29K | |
| Q4 2021 | share | Decrease | -1.48% | -155 shares | 271K | $322.48 | 10.29K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $290.17 | 10.45K | |
| Q2 2021 | share | Decrease | -7.64% | -865 shares | 89K | $286.51 | 10.45K |
| Q1 2021 | share | Increase | +39.18% | 3.18K shares | 849K | $256.43 | 11.31K |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $252.36 | 8.13K | |
| Q3 2020 | share | Decrease | -1.57% | -130 shares | 182K | $226.32 | 8.13K |
| Q2 2020 | share | 0.00% | 0 shares | 375K | $200.57 | 8.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -211K | $155.19 | 8.26K | |
| Q4 2019 | share | Decrease | -13.64% | -1.30K shares | -86K | $179.98 | 8.26K |
| Q3 2019 | share | Decrease | -18.39% | -2.15K shares | -324K | $163.82 | 9.56K |
| Q2 2019 | share | Increase | +1.12% | 130 shares | 102K | $160.6 | 11.72K |
| Q1 2019 | share | Decrease | -4.23% | -512 shares | 187K | $153.36 | 11.59K |
| Q4 2018 | share | 0.00% | 0 shares | -323K | $131.34 | 12.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 136K | $156.79 | 12.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $145.44 | 12.10K | |
| Q1 2018 | share | Decrease | -0.08% | -10 shares | 13K | $137.36 | 12.10K |
| Q4 2017 | share | Decrease | -18.27% | -2.70K shares | -263K | $135.83 | 12.11K |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $127.77 | 14.82K | |
| Q2 2017 | share | Decrease | -0.78% | -116 shares | 66K | $121.89 | 14.82K |
| Q1 2017 | share | 0.00% | 0 shares | 152K | $116.42 | 14.93K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $106.35 | 14.93K | |
| Q3 2016 | share | Decrease | -2.49% | -381 shares | 35K | $106.62 | 14.93K |
| Q2 2016 | share | Decrease | -4.24% | -678 shares | -61K | $101.44 | 15.31K |
| Q1 2016 | share | Increase | +4.48% | 686 shares | 74K | $100.42 | 15.99K |