WHITTIER TRUST CO – Vanguard Small Cap Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$12.36M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 32 shares | -370K | $170.91 | 72.33K |
| Q2 2022 | share | Decrease | -2.24% | -1.65K shares | -2.98M | $176.11 | 72.29K |
| Q1 2022 | share | Decrease | -1.39% | -1.04K shares | -1.23M | $212.52 | 73.95K |
| Q4 2021 | share | Decrease | -0.03% | -22 shares | 546K | $226.36 | 74.99K |
| Q3 2021 | share | Decrease | -2.26% | -1.73K shares | -888K | $218.67 | 75.02K |
| Q2 2021 | share | Decrease | -2.38% | -1.87K shares | 458K | $224.69 | 76.75K |
| Q1 2021 | share | Increase | +0.95% | 743 shares | 1.67M | $213 | 78.63K |
| Q4 2020 | share | Increase | +8.86% | 6.34K shares | 4.15M | $193.18 | 77.88K |
| Q3 2020 | share | Increase | +1.61% | 1.13K shares | 744K | $151.92 | 71.54K |
| Q2 2020 | share | Increase | +19.98% | 11.72K shares | 3.48M | $143.42 | 70.41K |
| Q1 2020 | share | Increase | +77.92% | 25.70K shares | 1.31M | $113.37 | 58.68K |
| Q4 2019 | share | Decrease | -1.43% | -480 shares | 315K | $162.11 | 32.98K |
| Q3 2019 | share | Decrease | -0.27% | -90 shares | -107K | $149.81 | 33.46K |
| Q2 2019 | share | Decrease | -0.33% | -112 shares | 112K | $152.07 | 33.55K |
| Q1 2019 | share | Decrease | -3.14% | -1.09K shares | 556K | $147.86 | 33.66K |
| Q4 2018 | share | Increase | +0.36% | 126 shares | -1.04M | $127.32 | 34.75K |
| Q3 2018 | share | Increase | +0.16% | 55 shares | 248K | $155.93 | 34.62K |
| Q2 2018 | share | Decrease | -0.95% | -330 shares | 254K | $148.71 | 34.57K |
| Q1 2018 | share | Increase | +9.55% | 3.04K shares | 419K | $140.01 | 34.90K |
| Q4 2017 | share | Increase | +5.01% | 1.52K shares | 422K | $140.42 | 31.86K |
| Q3 2017 | share | Decrease | -0.60% | -182 shares | 150K | $133.56 | 30.34K |
| Q2 2017 | share | Increase | +3.50% | 1.03K shares | 206K | $127.61 | 30.52K |
| Q1 2017 | share | Increase | +7.26% | 1.99K shares | 385K | $125.24 | 29.49K |
| Q4 2016 | share | Increase | +1.90% | 512 shares | 249K | $120.78 | 27.49K |
| Q3 2016 | share | Decrease | -7.70% | -2.25K shares | -85K | $113.78 | 26.98K |
| Q2 2016 | share | Decrease | -13.83% | -4.69K shares | -400K | $107.21 | 29.23K |
| Q1 2016 | share | Increase | +2.92% | 962 shares | 135K | $103.05 | 33.92K |