WHITTIER TRUST CO OF NEVADA INC – Vanguard Total Stock Market Index Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.29M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.65% | -1.13K shares | -280K | $179.47 | 7.19K |
| Q2 2022 | share | Increase | +65.39% | 3.29K shares | 424K | $188.62 | 8.32K |
| Q1 2022 | share | Decrease | -3.54% | -185 shares | -114K | $227.67 | 5.03K |
| Q4 2021 | share | Increase | +9.43% | 450 shares | 202K | $242.21 | 5.22K |
| Q3 2021 | share | Increase | +0.53% | 25 shares | 2K | $222.06 | 4.77K |
| Q2 2021 | share | Increase | +27.55% | 1.02K shares | 288K | $222.12 | 4.74K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $205.41 | 3.72K | |
| Q4 2020 | share | Decrease | -3.17% | -122 shares | 70K | $192.8 | 3.72K |
| Q3 2020 | share | Increase | +21.12% | 670 shares | 157K | $168.02 | 3.84K |
| Q2 2020 | share | Decrease | -23.23% | -960 shares | -36K | $153.8 | 3.17K |
| Q1 2020 | share | Decrease | -3.19% | -136 shares | -165K | $126.1 | 4.13K |
| Q4 2019 | share | Increase | +4.40% | 180 shares | 81K | $159.31 | 4.26K |
| Q3 2019 | share | Decrease | -20.43% | -1.05K shares | -154K | $146.23 | 4.08K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $144.68 | 5.13K | |
| Q1 2019 | share | Decrease | -25.39% | -1.74K shares | -135K | $138.98 | 5.13K |
| Q4 2018 | share | Increase | +59.22% | 2.56K shares | 232K | $121.91 | 6.88K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $142.09 | 4.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $132.7 | 4.32K | |
| Q1 2018 | share | Increase | +3.59% | 150 shares | 14K | $127.71 | 4.32K |
| Q4 2017 | share | Increase | +0.65% | 27 shares | 36K | $128.62 | 4.17K |
| Q3 2017 | share | Increase | +27.70% | 900 shares | 133K | $120.78 | 4.14K |
| Q2 2017 | share | Increase | +0.87% | 28 shares | 13K | $115.56 | 3.24K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $112.13 | 3.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $106.11 | 3.22K | |
| Q3 2016 | share | Decrease | -5.57% | -190 shares | -7K | $101.8 | 3.22K |
| Q2 2016 | share | Increase | +51.94% | 1.16K shares | 131K | $97.51 | 3.41K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.96 | 2.24K |