WHITTIER TRUST CO OF NEVADA INC – Vanguard 500 Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$14.87M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -74 shares | -867K | $328.3 | 45.30K |
| Q2 2022 | share | Decrease | -0.02% | -11 shares | -3.10M | $346.88 | 45.38K |
| Q1 2022 | share | Decrease | -0.32% | -145 shares | -1.03M | $415.17 | 45.39K |
| Q4 2021 | share | Decrease | -0.03% | -12 shares | 1.91M | $437.77 | 45.53K |
| Q3 2021 | share | Increase | +0.53% | 240 shares | 135K | $394.4 | 45.54K |
| Q2 2021 | share | Decrease | -0.10% | -45 shares | 1.30M | $392.24 | 45.30K |
| Q1 2021 | share | Decrease | -1.54% | -710 shares | 689K | $361.88 | 45.35K |
| Q4 2020 | share | Increase | +0.09% | 40 shares | 1.67M | $340.23 | 46.06K |
| Q3 2020 | share | Decrease | -0.54% | -250 shares | 1.04M | $303.31 | 46.02K |
| Q2 2020 | share | Increase | +3.15% | 1.41K shares | 2.49M | $278.24 | 46.27K |
| Q1 2020 | share | Increase | +1.19% | 526 shares | -2.48M | $231.3 | 44.86K |
| Q4 2019 | share | Decrease | -0.61% | -270 shares | 955K | $287.62 | 44.33K |
| Q3 2019 | share | Decrease | -0.56% | -250 shares | 87K | $263.78 | 44.60K |
| Q2 2019 | share | Increase | +0.11% | 50 shares | 444K | $259.21 | 44.85K |
| Q1 2019 | share | Increase | +2.41% | 1.05K shares | 1.57M | $248.67 | 44.80K |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -1.62M | $218.96 | 43.75K |
| Q3 2018 | share | Increase | +0.23% | 100 shares | 792K | $253.05 | 43.74K |
| Q2 2018 | share | Increase | +0.20% | 85 shares | 345K | $235.36 | 43.64K |
| Q1 2018 | share | Decrease | -0.88% | -387 shares | -235K | $227.29 | 43.56K |
| Q4 2017 | share | Decrease | -0.16% | -70 shares | 622K | $229.29 | 43.94K |
| Q3 2017 | share | Increase | +1.21% | 525 shares | 500K | $214.67 | 44.01K |
| Q2 2017 | share | Increase | +1.21% | 518 shares | 360K | $205.52 | 43.49K |
| Q1 2017 | share | Increase | +1.70% | 719 shares | 622K | $199.34 | 42.97K |
| Q4 2016 | share | Increase | +0.82% | 343 shares | 348K | $188.29 | 42.25K |
| Q3 2016 | share | Decrease | -4.38% | -1.92K shares | -98K | $181.09 | 41.91K |
| Q2 2016 | share | Decrease | -2.24% | -1.00K shares | -29K | $174.38 | 43.83K |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $170.23 | 44.84K |