WHITTIER TRUST CO OF NEVADA INC – Vanguard High Dividend Yield Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.30M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 22 shares | -92K | $94.88 | 13.77K |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $101.7 | 13.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $112.25 | 13.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $111.97 | 13.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $103.35 | 13.75K | |
| Q2 2021 | share | Decrease | -31.42% | -6.3K shares | -586K | $104.01 | 13.75K |
| Q1 2021 | share | Decrease | -5.65% | -1.2K shares | 82K | $99.63 | 20.05K |
| Q4 2020 | share | Increase | +0.57% | 120 shares | 235K | $89.6 | 21.25K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $78.54 | 21.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $75.78 | 21.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -485K | $67.35 | 21.13K | |
| Q4 2019 | share | Increase | +4.94% | 994 shares | 193K | $88.59 | 21.13K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $83.19 | 20.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $81.2 | 20.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $79.03 | 20.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $71.4 | 20.13K | |
| Q3 2018 | share | Decrease | -1.71% | -350 shares | 52K | $78.94 | 20.13K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $74.7 | 20.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $73.65 | 20.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $75.89 | 20.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $71.31 | 20.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $68.24 | 20.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $67.29 | 20.48K | |
| Q4 2016 | share | Decrease | -0.90% | -187 shares | 61K | $65.19 | 20.48K |
| Q3 2016 | share | Decrease | -3.48% | -745 shares | -39K | $61.53 | 20.67K |
| Q2 2016 | share | Increase | +1.40% | 295 shares | 72K | $60.54 | 21.42K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $58.01 | 21.12K |