WHITTIER TRUST CO OF NEVADA INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.82M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.03% | 6.33K shares | 381K | $74.28 | 51.45K |
Q2 2022 | share | Decrease | -6.08% | -2.92K shares | -311K | $76.26 | 45.12K |
Q1 2022 | share | Decrease | -1.45% | -709 shares | -210K | $78.09 | 48.04K |
Q4 2021 | share | Increase | +11.29% | 4.94K shares | 352K | $81.31 | 48.75K |
Q3 2021 | share | Increase | +2.11% | 905 shares | 61K | $82.1 | 43.80K |
Q2 2021 | share | Increase | +1.94% | 818 shares | 77K | $82.08 | 42.90K |
Q1 2021 | share | Increase | +7.85% | 3.06K shares | 223K | $81.55 | 42.08K |
Q4 2020 | share | Decrease | -0.78% | -305 shares | -9K | $82.06 | 39.02K |
Q3 2020 | share | Decrease | -10.77% | -4.74K shares | -384K | $81.13 | 39.32K |
Q2 2020 | share | Decrease | -1.14% | -510 shares | 115K | $80.5 | 44.07K |
Q1 2020 | share | Increase | +23.92% | 8.60K shares | 611K | $76.52 | 44.58K |
Q4 2019 | share | Increase | +2.93% | 1.02K shares | 83K | $78.05 | 35.97K |
Q3 2019 | share | Increase | +7.43% | 2.41K shares | 208K | $77.33 | 34.95K |
Q2 2019 | share | Increase | +15.54% | 4.37K shares | 379K | $76.41 | 32.53K |
Q1 2019 | share | Increase | +11.41% | 2.88K shares | 276K | $74.96 | 28.15K |
Q4 2018 | share | Decrease | -15.17% | -4.52K shares | -359K | $72.93 | 25.27K |
Q3 2018 | share | Decrease | -17.80% | -6.45K shares | -502K | $72.44 | 29.79K |
Q2 2018 | share | Increase | +0.81% | 290 shares | 10K | $71.9 | 36.24K |
Q1 2018 | share | Decrease | -0.21% | -75 shares | -36K | $71.73 | 35.95K |
Q4 2017 | share | Increase | +7.76% | 2.59K shares | 178K | $72.27 | 36.03K |
Q3 2017 | share | Decrease | -5.42% | -1.91K shares | -151K | $72.45 | 33.43K |
Q2 2017 | share | Increase | +33.99% | 8.96K shares | 726K | $71.96 | 35.35K |
Q1 2017 | share | Decrease | -4.77% | -1.32K shares | -95K | $71.29 | 26.38K |
Q4 2016 | share | Decrease | -35.50% | -15.25K shares | -1.26M | $70.73 | 27.70K |
Q3 2016 | share | Increase | +132.75% | 24.50K shares | 1.96M | $71.26 | 42.96K |
Q2 2016 | share | Increase | +13.28% | 2.16K shares | 188K | $71.14 | 18.45K |
Q1 2016 | share | Increase | +30.25% | 3.78K shares | 316K | $70.06 | 16.29K |