WHITTIER TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
WHITTIER TRUST CO portfolio value:
$3.12M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.35% | 6.20K shares | 1.01M | $179.47 | 17.42K |
| Q2 2022 | share | Decrease | -0.22% | -25 shares | -444K | $188.62 | 11.21K |
| Q1 2022 | share | Increase | +4.31% | 464 shares | -43K | $227.67 | 11.24K |
| Q4 2021 | share | Increase | +5.58% | 570 shares | 336K | $242.21 | 10.77K |
| Q3 2021 | share | Decrease | -9.43% | -1.06K shares | -245K | $222.06 | 10.20K |
| Q2 2021 | share | Decrease | -0.68% | -77 shares | 166K | $222.12 | 11.26K |
| Q1 2021 | share | Increase | +7.13% | 755 shares | 284K | $205.41 | 11.34K |
| Q4 2020 | share | Increase | +4.58% | 464 shares | 336K | $192.8 | 10.59K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $168.02 | 10.12K | |
| Q2 2020 | share | Increase | +9.08% | 843 shares | 388K | $153.8 | 10.12K |
| Q1 2020 | share | 0.00% | 0 shares | -322K | $126.1 | 9.28K | |
| Q4 2019 | share | Decrease | -5.41% | -531 shares | 37K | $159.31 | 9.28K |
| Q3 2019 | share | Increase | +0.38% | 37 shares | 14K | $146.23 | 9.81K |
| Q2 2019 | share | Decrease | -0.27% | -26 shares | 49K | $144.68 | 9.77K |
| Q1 2019 | share | Decrease | -15.17% | -1.75K shares | -56K | $138.98 | 9.80K |
| Q4 2018 | share | Increase | +17.88% | 1.75K shares | 8K | $121.91 | 11.55K |
| Q3 2018 | share | Increase | +20.98% | 1.7K shares | 329K | $142.09 | 9.80K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $132.7 | 8.10K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $127.71 | 8.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $128.62 | 8.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $120.78 | 8.10K | |
| Q2 2017 | share | Decrease | -1.01% | -83 shares | 16K | $115.56 | 8.10K |
| Q1 2017 | share | Increase | +15.08% | 1.07K shares | 173K | $112.13 | 8.18K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $106.11 | 7.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $101.8 | 7.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $97.51 | 7.11K | |
| Q1 2016 | share | Increase | +3.91% | 268 shares | 32K | $94.96 | 7.11K |