WHITTIER TRUST CO OF NEVADA INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$9.13M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -2.64K shares | -1.28M | $44.36 | 205.96K |
| Q2 2022 | share | Increase | +0.09% | 190 shares | -1.58M | $49.96 | 208.61K |
| Q1 2022 | share | Decrease | -0.44% | -929 shares | -824K | $57.59 | 208.42K |
| Q4 2021 | share | Increase | +0.14% | 287 shares | 85K | $61.39 | 209.35K |
| Q3 2021 | share | Decrease | -0.35% | -744 shares | -555K | $60.96 | 209.06K |
| Q2 2021 | share | Decrease | -9.29% | -21.48K shares | -737K | $63.01 | 209.81K |
| Q1 2021 | share | Increase | +0.16% | 373 shares | 558K | $59.84 | 231.29K |
| Q4 2020 | share | Increase | +1.08% | 2.45K shares | 1.95M | $57.4 | 230.91K |
| Q3 2020 | share | Decrease | -0.88% | -2.03K shares | 551K | $49.23 | 228.46K |
| Q2 2020 | share | Decrease | -1.21% | -2.81K shares | 1.40M | $46.15 | 230.49K |
| Q1 2020 | share | Increase | +34.97% | 60.45K shares | 280K | $39.55 | 233.31K |
| Q4 2019 | share | Decrease | -8.43% | -15.91K shares | -129K | $51.65 | 172.86K |
| Q3 2019 | share | Increase | +0.08% | 160 shares | -197K | $47.44 | 188.78K |
| Q2 2019 | share | Decrease | -1.63% | -3.12K shares | 1K | $48.16 | 188.62K |
| Q1 2019 | share | Decrease | -1.31% | -2.54K shares | 762K | $46.82 | 191.74K |
| Q4 2018 | share | Increase | +97.60% | 95.96K shares | 3.73M | $42.4 | 194.28K |
| Q3 2018 | share | Increase | +6.11% | 5.66K shares | 314K | $47.94 | 98.32K |
| Q2 2018 | share | Decrease | -0.47% | -438 shares | -257K | $47.49 | 92.65K |
| Q1 2018 | share | Decrease | -0.42% | -389 shares | -55K | $49.24 | 93.09K |
| Q4 2017 | share | Increase | +3.02% | 2.73K shares | 333K | $49.41 | 93.48K |
| Q3 2017 | share | Decrease | -0.22% | -203 shares | 233K | $47.19 | 90.74K |
| Q2 2017 | share | Increase | +0.83% | 745 shares | 236K | $44.54 | 90.95K |
| Q1 2017 | share | Increase | +2.19% | 1.93K shares | 413K | $42.13 | 90.20K |
| Q4 2016 | share | Increase | +9.44% | 7.61K shares | 236K | $38.79 | 88.27K |
| Q3 2016 | share | Decrease | -4.73% | -4.00K shares | 37K | $39.55 | 80.65K |
| Q2 2016 | share | Decrease | -2.56% | -2.22K shares | -122K | $37.09 | 84.66K |
| Q1 2016 | share | Decrease | -0.77% | -678 shares | -51K | $36.88 | 86.89K |