WHITTIER TRUST CO OF NEVADA INC – Vanguard Developed Markets Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$28.79M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -10.97K shares | -3.95M | $36.36 | 791.82K |
| Q2 2022 | share | Increase | +1.39% | 11.04K shares | -5.27M | $40.8 | 802.80K |
| Q1 2022 | share | Increase | +9.31% | 67.43K shares | 1.03M | $48.03 | 791.76K |
| Q4 2021 | share | Increase | +8.19% | 54.84K shares | 3.18M | $51.08 | 724.32K |
| Q3 2021 | share | Increase | +3.10% | 20.11K shares | 347K | $50.49 | 669.48K |
| Q2 2021 | share | Increase | +0.11% | 687 shares | 1.59M | $51.32 | 649.36K |
| Q1 2021 | share | Increase | +6.12% | 37.39K shares | 3.00M | $48.53 | 648.67K |
| Q4 2020 | share | Increase | +5.20% | 30.20K shares | 5.08M | $46.44 | 611.28K |
| Q3 2020 | share | Increase | +1.26% | 7.24K shares | 1.50M | $39.87 | 581.08K |
| Q2 2020 | share | Increase | +16.14% | 79.73K shares | 5.78M | $37.61 | 573.83K |
| Q1 2020 | share | Decrease | -1.92% | -9.67K shares | -5.72M | $32.17 | 494.10K |
| Q4 2019 | share | Decrease | -1.43% | -7.29K shares | 1.20M | $42.32 | 503.78K |
| Q3 2019 | share | Increase | +2.17% | 10.87K shares | 131K | $39.06 | 511.07K |
| Q2 2019 | share | Increase | +2.41% | 11.75K shares | 901K | $39.4 | 500.20K |
| Q1 2019 | share | Increase | +9.14% | 40.89K shares | 3.35M | $38.18 | 488.45K |
| Q4 2018 | share | Increase | +9.23% | 37.82K shares | -1.13M | $34.51 | 447.55K |
| Q3 2018 | share | Increase | +71.05% | 170.19K shares | 7.45M | $39.82 | 409.72K |
| Q2 2018 | share | Increase | +7.99% | 17.71K shares | 461K | $39.34 | 239.52K |
| Q1 2018 | share | Increase | +3.56% | 7.62K shares | 206K | $40.08 | 221.81K |
| Q4 2017 | share | Increase | +11.30% | 21.74K shares | 1.25M | $40.48 | 214.18K |
| Q3 2017 | share | Increase | +8.27% | 14.70K shares | 1.01M | $38.8 | 192.44K |
| Q2 2017 | share | Increase | +10.06% | 16.24K shares | 997K | $36.78 | 177.73K |
| Q1 2017 | share | Increase | +5.06% | 7.78K shares | 729K | $34.57 | 161.48K |
| Q4 2016 | share | Increase | +38.39% | 42.63K shares | 1.46M | $32.02 | 153.70K |
| Q3 2016 | share | Increase | +25.35% | 22.46K shares | 1.02M | $32.52 | 111.06K |
| Q2 2016 | share | Increase | +15.71% | 12.02K shares | 385K | $30.59 | 88.60K |
| Q1 2016 | share | Increase | +11.78% | 8.07K shares | 232K | $30.61 | 76.58K |