WHITTIER TRUST CO OF NEVADA INC – Vanguard Emerging Markets Stock Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$30.32M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -1.41K shares | -4.35M | $36.49 | 831.39K |
| Q2 2022 | share | Decrease | -1.64% | -13.86K shares | -4.37M | $41.65 | 832.80K |
| Q1 2022 | share | Decrease | -2.04% | -17.58K shares | -3.68M | $46.13 | 846.67K |
| Q4 2021 | share | Increase | +14.50% | 109.41K shares | 4.99M | $49.59 | 864.26K |
| Q3 2021 | share | Increase | +1.69% | 12.53K shares | -2.57M | $50.01 | 754.85K |
| Q2 2021 | share | Increase | +6.95% | 48.22K shares | 4.19M | $53.8 | 742.31K |
| Q1 2021 | share | Increase | +6.77% | 43.98K shares | 3.54M | $51.29 | 694.09K |
| Q4 2020 | share | Increase | +18.03% | 99.28K shares | 8.76M | $49.31 | 650.10K |
| Q3 2020 | share | Increase | +10.32% | 51.54K shares | 4.03M | $42.29 | 550.81K |
| Q2 2020 | share | Increase | +34.30% | 127.52K shares | 7.30M | $38.37 | 499.26K |
| Q1 2020 | share | Increase | +26.48% | 77.81K shares | -603K | $32.36 | 371.74K |
| Q4 2019 | share | Increase | +14.09% | 36.30K shares | 2.70M | $42.81 | 293.93K |
| Q3 2019 | share | Increase | +6.09% | 14.79K shares | 44K | $38.27 | 257.62K |
| Q2 2019 | share | Increase | +9.64% | 21.35K shares | 913K | $39.92 | 242.82K |
| Q1 2019 | share | Increase | +3.29% | 7.04K shares | 1.24M | $39.62 | 221.47K |
| Q4 2018 | share | Decrease | -6.58% | -15.09K shares | -1.24M | $35.45 | 214.42K |
| Q3 2018 | share | Increase | +30.52% | 53.67K shares | 1.99M | $37.89 | 229.52K |
| Q2 2018 | share | Increase | +4.44% | 7.47K shares | -488K | $38.55 | 175.84K |
| Q1 2018 | share | Increase | +2.17% | 3.56K shares | 345K | $42.64 | 168.37K |
| Q4 2017 | share | Decrease | -0.56% | -928 shares | 345K | $41.59 | 164.80K |
| Q3 2017 | share | Increase | +6.25% | 9.75K shares | 852K | $39.29 | 165.72K |
| Q2 2017 | share | Increase | +10.54% | 14.86K shares | 762K | $36.39 | 155.97K |
| Q1 2017 | share | Increase | +7.24% | 9.52K shares | 898K | $35.18 | 141.10K |
| Q4 2016 | share | Increase | +14.02% | 16.18K shares | 364K | $31.64 | 131.58K |
| Q3 2016 | share | Increase | +27.37% | 24.79K shares | 1.15M | $33.11 | 115.39K |
| Q2 2016 | share | Increase | +9.68% | 8K shares | 335K | $30.62 | 90.60K |
| Q1 2016 | share | Decrease | -17.58% | -17.61K shares | -421K | $29.86 | 82.60K |