Smithfield Trust CO Vanguard Small Cap ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Smithfield Trust CO holds 263,850 shares of VB stock, worth $65 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

263,850

Previous 267,364 1.31%

Holding current value

$65 Million

Previous $58.2 Million 7.41%

% of portfolio

3.07%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $754,701 - $835,348	-3,514 Reduced 1.31%	263,850 $62.6 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $767,587 - $826,515	-3,642 Reduced 1.34%	267,364 $58.2 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $927,384 - $1.04 Million	-4,546 Reduced 1.65%	271,006 $61.9 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $385,396 - $474,764	2,199 Added 0.8%	275,552 $58.7 Million
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $144,708 - $162,198	-777 Reduced 0.28%	273,353 $51.7 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $1.59 Million - $1.75 Million	8,797 Added 3.32%	274,130 $54.6 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $489,164 - $568,871	2,725 Added 1.04%	265,333 $50.3 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $874,296 - $994,447	-5,059 Reduced 1.89%	262,608 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2.1 Million - $2.54 Million	12,300 Added 4.82%	267,667 $45.8 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $2.13 Million - $2.68 Million	12,468 Added 5.13%	255,367 $45 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $928,069 - $1.06 Million	4,670 Added 1.96%	242,899 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $709,713 - $789,681	-3,299 Reduced 1.37%	238,229 $53.8 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $650,744 - $704,548	3,071 Added 1.29%	241,528 $52.7 Million
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $1.12 Million - $1.21 Million	-5,297 Reduced 2.17%	238,457 $53.7 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $2.03 Million - $2.37 Million	-10,614 Reduced 4.17%	243,754 $0
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $110,916 - $140,003	711 Added 0.28%	254,368 $49.5 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $400,778 - $453,063	2,796 Added 1.11%	253,657 $39 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $1.75 Million - $2.58 Million	16,490 Added 7.04%	250,861 $36.6 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $3.61 Million - $6.25 Million	36,652 Added 18.54%	234,371 $27.1 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $1.35 Million - $1.51 Million	9,084 Added 4.82%	197,719 $32.8 Million
Q3 2019 Oct 30, 2019	BUY	$153.32 - $158.01 $2.17 Million - $2.23 Million	14,132 Added 8.1%	188,635 $29 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-655 Reduced 0.37%	174,503 $27.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,123 Added 2.41%	175,158 $26.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-10,562 Reduced 5.82%	171,035 $22.6 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,874 Reduced 1.02%	181,597 $29.5 Million
Q2 2018 Jul 16, 2018	BUY	N/A	9,274 Added 5.32%	183,471 $28.6 Million
Q1 2018 May 10, 2018	BUY	N/A	15,101 Added 9.49%	174,197 $25.6 Million
Q4 2017 Feb 02, 2018	BUY	N/A	14,315 Added 9.89%	159,096 $23.5 Million
Q3 2017 Nov 03, 2017	BUY	N/A	144,781	144,781 $20.5 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Smithfield Trust CO Vanguard Small Cap ETF Transaction History