WHITTIER TRUST CO OF NEVADA INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$14.67M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.61% | -11.52K shares | -1.76M | $75.68 | 193.89K |
| Q2 2022 | share | Decrease | -16.29% | -39.97K shares | -4.67M | $80.02 | 205.42K |
| Q1 2022 | share | Increase | +23.45% | 46.61K shares | 2.67M | $86.04 | 245.39K |
| Q4 2021 | share | Increase | +9.43% | 17.13K shares | 1.29M | $92.89 | 198.77K |
| Q3 2021 | share | Increase | +4.69% | 8.13K shares | 652K | $93.9 | 181.64K |
| Q2 2021 | share | Increase | +16.75% | 24.88K shares | 2.66M | $94.04 | 173.51K |
| Q1 2021 | share | Increase | +13.91% | 18.14K shares | 1.15M | $91.51 | 148.62K |
| Q4 2020 | share | Increase | +10.20% | 12.07K shares | 1.33M | $95.21 | 130.47K |
| Q3 2020 | share | Increase | +6.47% | 7.19K shares | 762K | $92.97 | 118.40K |
| Q2 2020 | share | Increase | +24.57% | 21.93K shares | 2.80M | $91.75 | 111.21K |
| Q1 2020 | share | Increase | +4.42% | 3.77K shares | -34K | $83.34 | 89.27K |
| Q4 2019 | share | Increase | +2.41% | 2.01K shares | 191K | $86.98 | 85.50K |
| Q3 2019 | share | Increase | +2.86% | 2.31K shares | 325K | $85.95 | 83.48K |
| Q2 2019 | share | Increase | +11.32% | 8.25K shares | 959K | $83.9 | 81.17K |
| Q1 2019 | share | Increase | +37.61% | 19.92K shares | 1.94M | $80.37 | 72.91K |
| Q4 2018 | share | Decrease | -10.85% | -6.45K shares | -574K | $76.23 | 52.98K |
| Q3 2018 | share | Decrease | -3.33% | -2.04K shares | -170K | $75.89 | 59.43K |
| Q2 2018 | share | Decrease | -1.65% | -1.03K shares | -170K | $75.21 | 61.48K |
| Q1 2018 | share | Increase | +19.65% | 10.26K shares | 739K | $75.71 | 62.51K |
| Q4 2017 | share | Increase | +62.31% | 20.05K shares | 1.73M | $77.58 | 52.25K |
| Q3 2017 | share | Increase | +12.47% | 3.57K shares | 329K | $77.27 | 32.19K |
| Q2 2017 | share | Increase | +24.19% | 5.57K shares | 514K | $76.24 | 28.62K |
| Q1 2017 | share | Increase | +7.75% | 1.65K shares | 158K | $74.63 | 23.04K |
| Q4 2016 | share | Increase | +68.13% | 8.66K shares | 694K | $73.67 | 21.38K |
| Q3 2016 | share | Increase | +11.29% | 1.29K shares | 117K | $76.16 | 12.72K |
| Q2 2016 | share | Increase | +20.26% | 1.92K shares | 195K | $75.41 | 11.43K |
| Q1 2016 | share | Increase | +35.53% | 2.49K shares | 237K | $72.74 | 9.50K |