WHITTIER TRUST CO OF NEVADA INC – Vanguard Small Cap Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$10.70M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 1.76K shares | -14K | $170.91 | 62.65K |
| Q2 2022 | share | Increase | +1.50% | 898 shares | -2.02M | $176.11 | 60.88K |
| Q1 2022 | share | Increase | +0.96% | 568 shares | -681K | $212.52 | 59.98K |
| Q4 2021 | share | 0.00% | 0 shares | 436K | $226.36 | 59.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -393K | $218.67 | 59.41K | |
| Q2 2021 | share | Increase | +1.67% | 975 shares | 875K | $224.69 | 59.41K |
| Q1 2021 | share | 0.00% | 0 shares | 1.13M | $213 | 58.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.39M | $193.18 | 58.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 472K | $151.92 | 58.44K | |
| Q2 2020 | share | Increase | +7.27% | 3.95K shares | 2.22M | $143.42 | 58.44K |
| Q1 2020 | share | Increase | +5.54% | 2.85K shares | -2.26M | $113.37 | 54.48K |
| Q4 2019 | share | 0.00% | 0 shares | 607K | $162.11 | 51.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -143K | $149.81 | 51.62K | |
| Q2 2019 | share | Increase | +0.45% | 229 shares | 234K | $152.07 | 51.62K |
| Q1 2019 | share | Decrease | -7.15% | -3.95K shares | 547K | $147.86 | 51.39K |
| Q4 2018 | share | Increase | +0.58% | 321 shares | -1.64M | $127.32 | 55.35K |
| Q3 2018 | share | 0.00% | 0 shares | 380K | $155.93 | 55.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 482K | $148.71 | 55.03K | |
| Q1 2018 | share | Increase | +0.92% | 500 shares | 25K | $140.01 | 55.03K |
| Q4 2017 | share | Increase | +0.07% | 36 shares | 358K | $140.42 | 54.53K |
| Q3 2017 | share | Increase | +0.03% | 18 shares | 318K | $133.56 | 54.49K |
| Q2 2017 | share | Decrease | -0.13% | -73 shares | 113K | $127.61 | 54.47K |
| Q1 2017 | share | 0.00% | 0 shares | 236K | $125.24 | 54.55K | |
| Q4 2016 | share | Decrease | -0.71% | -391 shares | 322K | $120.78 | 54.55K |
| Q3 2016 | share | Increase | +0.15% | 82 shares | 367K | $113.78 | 54.94K |
| Q2 2016 | share | Decrease | -0.32% | -175 shares | 210K | $107.21 | 54.86K |
| Q1 2016 | share | Decrease | -2.65% | -1.5K shares | -119K | $103.05 | 55.03K |