WHITTIER TRUST CO OF NEVADA INC – Vanguard Mid Cap Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$16.62M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 2.53K shares | -294K | $187.98 | 88.41K |
| Q2 2022 | share | Decrease | -0.23% | -201 shares | -3.55M | $196.97 | 85.87K |
| Q1 2022 | share | Increase | +0.28% | 242 shares | -1.39M | $237.84 | 86.08K |
| Q4 2021 | share | Increase | +0.36% | 307 shares | 1.61M | $254.95 | 85.83K |
| Q3 2021 | share | Decrease | -0.28% | -244 shares | -108K | $236.76 | 85.53K |
| Q2 2021 | share | Increase | +0.47% | 400 shares | 1.46M | $236.75 | 85.77K |
| Q1 2021 | share | 0.00% | 0 shares | 1.24M | $220.14 | 85.37K | |
| Q4 2020 | share | Decrease | -0.02% | -21 shares | 2.60M | $205.06 | 85.37K |
| Q3 2020 | share | Increase | +0.17% | 144 shares | 1.07M | $174.01 | 85.39K |
| Q2 2020 | share | Increase | +45.80% | 26.78K shares | 6.27M | $161.2 | 85.25K |
| Q1 2020 | share | Increase | +6.88% | 3.76K shares | -2.04M | $128.95 | 58.47K |
| Q4 2019 | share | 0.00% | 0 shares | 579K | $173.69 | 54.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $162.47 | 54.70K | |
| Q2 2019 | share | Increase | +0.59% | 320 shares | 402K | $161.53 | 54.70K |
| Q1 2019 | share | Increase | +0.67% | 362 shares | 1.27M | $154.8 | 54.38K |
| Q4 2018 | share | Decrease | -3.53% | -1.97K shares | -1.72M | $132.61 | 54.02K |
| Q3 2018 | share | Increase | +5.26% | 2.8K shares | 808K | $156.74 | 55.99K |
| Q2 2018 | share | 0.00% | 0 shares | 182K | $149.8 | 53.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $146.03 | 53.19K | |
| Q4 2017 | share | Decrease | -1.85% | -1K shares | 267K | $146.08 | 53.19K |
| Q3 2017 | share | 0.00% | 0 shares | 243K | $138.16 | 54.19K | |
| Q2 2017 | share | Decrease | -0.13% | -73 shares | 167K | $133.49 | 54.19K |
| Q1 2017 | share | 0.00% | 0 shares | 413K | $129.99 | 54.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $122.48 | 54.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 316K | $119.85 | 54.27K | |
| Q2 2016 | share | Decrease | -0.37% | -200 shares | 106K | $114.02 | 54.27K |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $111.38 | 54.47K |