Smithfield Trust CO Vanguard Bd Index Fd Inc Inter Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Smithfield Trust CO holds 251,981 shares of BIV stock, worth $18.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

251,981

Previous 235,154 7.16%

Holding current value

$18.8 Million

Previous $17.6 Million 12.14%

% of portfolio

0.97%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.26 - $78.84 $1.25 Million - $1.33 Million	16,827 Added 7.16%	251,981 $19.7 Million
Q2 2024 Jul 31, 2024	BUY	$73.13 - $75.43 $2.18 Million - $2.25 Million	29,763 Added 14.49%	235,154 $17.6 Million
Q1 2024 May 07, 2024	BUY	$74.51 - $76.61 $2.29 Million - $2.36 Million	30,759 Added 17.61%	205,391 $15.5 Million
Q4 2023 Feb 07, 2024	BUY	$70.49 - $76.74 $274,347 - $298,672	3,892 Added 2.28%	174,632 $13.3 Million
Q3 2023 Nov 06, 2023	BUY	$72.11 - $75.67 $300,338 - $315,165	4,165 Added 2.5%	170,740 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$74.96 - $77.47 $797,499 - $824,203	10,639 Added 6.82%	166,575 $12.5 Million
Q1 2023 May 11, 2023	SELL	$73.57 - $77.31 $33,842 - $35,562	-460 Reduced 0.29%	155,936 $12 Million
Q4 2022 Feb 13, 2023	BUY	$71.64 - $76.32 $1.3 Million - $1.38 Million	18,118 Added 13.1%	156,396 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $8.98 Million - $9.87 Million	-123,499 Reduced 47.18%	138,278 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$75.37 - $81.44 $4.31 Million - $4.65 Million	-57,156 Reduced 17.92%	261,777 $20.3 Million
Q1 2022 May 16, 2022	SELL	$81.03 - $87.06 $1.83 Million - $1.97 Million	-22,640 Reduced 6.63%	318,933 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.51 - $89.66 $929,968 - $952,816	-10,627 Reduced 3.02%	341,573 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$89.41 - $91.32 $1.44 Million - $1.47 Million	-16,073 Reduced 4.36%	352,200 $31.5 Million
Q2 2021 Jul 26, 2021	BUY	$88.27 - $90.15 $3.69 Million - $3.77 Million	41,769 Added 12.79%	368,273 $33.1 Million
Q1 2021 May 14, 2021	BUY	$88.61 - $92.83 $6.46 Million - $6.76 Million	72,865 Added 28.73%	326,504 $0
Q4 2020 Feb 12, 2021	SELL	$92.55 - $93.62 $705,693 - $713,852	-7,625 Reduced 2.92%	253,639 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$93.08 - $94.37 $1.08 Million - $1.09 Million	-11,603 Reduced 4.25%	261,264 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$88.97 - $93.19 $683,734 - $716,165	-7,685 Reduced 2.74%	272,867 $25.4 Million
Q1 2020 May 05, 2020	BUY	$83.77 - $92.22 $1.35 Million - $1.49 Million	16,172 Added 6.12%	280,552 $25.1 Million
Q4 2019 Feb 13, 2020	BUY	$86.78 - $88.73 $2.86 Million - $2.92 Million	32,917 Added 14.22%	264,380 $23.1 Million
Q3 2019 Oct 30, 2019	BUY	$86.72 - $88.11 $5.34 Million - $5.43 Million	61,618 Added 36.28%	231,463 $20.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	97,884 Added 136.02%	169,845 $14.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	70,819 Added 6201.31%	71,961 $6.04 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-8,258 Reduced 87.85%	1,142 $93,000
Q3 2018 Nov 05, 2018	SELL	N/A	-10,688 Reduced 53.21%	9,400 $756,000
Q2 2018 Jul 16, 2018	SELL	N/A	-55,780 Reduced 73.52%	20,088 $1.63 Million
Q1 2018 May 10, 2018	BUY	N/A	40,223 Added 112.84%	75,868 $6.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,938 Added 28.65%	35,645 $2.99 Million
Q3 2017 Nov 03, 2017	BUY	N/A	27,707	27,707 $2.35 Million

Others Institutions Holding BIV

# of Institutions

912

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

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Smithfield Trust CO Vanguard Bd Index Fd Inc Inter Transaction History