WHITTIER TRUST CO OF NEVADA INC – Vanguard Tax-Exempt Bond Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.64M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.07% | -70 shares | -175K | $48.14 | 96.43K |
Q2 2022 | share | Increase | +19200.40% | 96.00K shares | 4.79M | $49.92 | 96.50K |
Q1 2022 | share | 0.00% | 0 shares | -1K | $51.55 | 500 | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $54.93 | 500 | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $54.55 | 500 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $54.86 | 500 | |
Q1 2021 | share | 0.00% | 0 shares | -1K | $53.98 | 500 | |
Q4 2020 | share | 0.00% | 0 shares | 1K | $54.36 | 500 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $53.28 | 500 | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $52.73 | 500 | |
Q1 2020 | share | Decrease | -88.89% | -4K shares | -215K | $51.23 | 500 |
Q4 2019 | share | 0.00% | 0 shares | 0 | $51.68 | 4.5K | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $51.37 | 4.5K | |
Q2 2019 | share | 0.00% | 0 shares | 4K | $50.55 | 4.5K | |
Q1 2019 | share | 0.00% | 0 shares | 5K | $49.37 | 4.5K | |
Q4 2018 | share | 0.00% | 0 shares | 3K | $48.14 | 4.5K | |
Q3 2018 | share | 0.00% | 0 shares | -2K | $47.25 | 4.5K | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $47.42 | 4.5K | |
Q1 2018 | share | 0.00% | 0 shares | -4K | $47.01 | 4.5K | |
Q4 2017 | share | 0.00% | 0 shares | 1K | $47.64 | 4.5K | |
Q3 2017 | share | 0.00% | 0 shares | 1K | $47.31 | 4.5K | |
Q2 2017 | share | 0.00% | 0 shares | 3K | $46.76 | 4.5K | |
Q1 2017 | share | Increase | 0.00% | 4.5K shares | 228K | $45.91 | 4.5K |