WHITTIER TRUST CO OF NEVADA INC – Vanguard Large Cap Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$8.24M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -45 shares | -451K | $163.56 | 50.43K |
| Q2 2022 | share | Increase | +7.04% | 3.31K shares | -1.13M | $172.35 | 50.48K |
| Q1 2022 | share | Decrease | -2.16% | -1.04K shares | -821K | $208.49 | 47.16K |
| Q4 2021 | share | Decrease | -0.57% | -275 shares | 914K | $220.97 | 48.20K |
| Q3 2021 | share | Decrease | -1.03% | -506 shares | -94K | $200.92 | 48.47K |
| Q2 2021 | share | Decrease | -0.14% | -70 shares | 744K | $200.14 | 48.98K |
| Q1 2021 | share | Increase | +68.00% | 19.85K shares | 3.95M | $184.16 | 49.05K |
| Q4 2020 | share | Increase | +0.76% | 221 shares | 598K | $174.08 | 29.19K |
| Q3 2020 | share | Increase | +0.58% | 166 shares | 413K | $154.35 | 28.97K |
| Q2 2020 | share | Increase | +401.08% | 23.06K shares | 3.43M | $140.53 | 28.81K |
| Q1 2020 | share | Increase | +1510.64% | 5.39K shares | 628K | $115.87 | 5.75K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $143.88 | 357 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $132 | 357 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $129.91 | 357 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $124.61 | 357 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $109.63 | 357 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $126.65 | 357 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $117.78 | 357 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $113.92 | 357 | |
| Q4 2017 | share | Decrease | -12.29% | -50 shares | -3K | $114.71 | 357 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $107.48 | 407 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $102.88 | 407 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $99.74 | 407 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $94.02 | 407 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $90.56 | 407 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $87.04 | 407 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $84.99 | 407 |