WHITTIER TRUST CO OF NEVADA INC – Vanguard Dividend Appreciation Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.17M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -290 shares | -359K | $135.16 | 38.30K |
| Q2 2022 | share | Increase | +13.98% | 4.73K shares | 46K | $143.47 | 38.59K |
| Q1 2022 | share | Decrease | -0.94% | -321 shares | -381K | $162.16 | 33.86K |
| Q4 2021 | share | Decrease | -0.48% | -165 shares | 596K | $171.55 | 34.18K |
| Q3 2021 | share | Decrease | -2.64% | -933 shares | -185K | $153.6 | 34.34K |
| Q2 2021 | share | Decrease | -0.85% | -301 shares | 228K | $154.1 | 35.28K |
| Q1 2021 | share | Decrease | -0.27% | -95 shares | 196K | $145.78 | 35.58K |
| Q4 2020 | share | Increase | +2.41% | 838 shares | 554K | $139.42 | 35.67K |
| Q3 2020 | share | Decrease | -0.62% | -218 shares | 375K | $126.46 | 34.84K |
| Q2 2020 | share | Decrease | -4.59% | -1.68K shares | 309K | $114.68 | 35.05K |
| Q1 2020 | share | Decrease | -2.76% | -1.04K shares | -912K | $100.66 | 36.74K |
| Q4 2019 | share | Increase | +1.25% | 465 shares | 247K | $120.82 | 37.78K |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $115.33 | 37.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 206K | $110.56 | 37.32K | |
| Q1 2019 | share | Decrease | -6.16% | -2.45K shares | 197K | $104.82 | 37.32K |
| Q4 2018 | share | Increase | +8.49% | 3.11K shares | -163K | $93.21 | 39.77K |
| Q3 2018 | share | 0.00% | 0 shares | 334K | $104.73 | 36.66K | |
| Q2 2018 | share | Decrease | -2.00% | -750 shares | -56K | $95.71 | 36.66K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $94.64 | 37.41K | |
| Q4 2017 | share | Decrease | -0.27% | -100 shares | 262K | $95.19 | 37.41K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $87.96 | 37.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $85.6 | 37.51K | |
| Q1 2017 | share | Decrease | -1.32% | -500 shares | 136K | $82.62 | 37.51K |
| Q4 2016 | share | Decrease | -0.25% | -95 shares | 39K | $77.88 | 38.01K |
| Q3 2016 | share | Increase | +1.32% | 498 shares | 68K | $76.23 | 38.10K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $75.24 | 37.60K | |
| Q1 2016 | share | Decrease | -16.44% | -7.4K shares | -444K | $73.05 | 37.60K |