Smithfield Trust CO Vanguard Small Cap Growth ETF Transaction History

Smithfield Trust CO

  • $1.91 Billion
  • Q2 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Smithfield Trust CO holds 2,313 shares of VBK stock, worth $619,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,313
Previous 2,226 3.91%
Holding current value
$619,074
Previous $579,000 0.17%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$237.63 - $258.31 $20,673 - $22,472
87 Added 3.91%
2,313 $578,000
Q1 2024

May 07, 2024
SELL
$231.0 - $260.72 $50,127 - $56,576
-217 Reduced 8.88%
2,226 $579,000
Q4 2023

Feb 07, 2024
BUY
$196.36 - $245.46 $266,067 - $332,598
1,355 Added 124.54%
2,443 $589,000
Q3 2023

Nov 06, 2023
SELL
$210.59 - $239.48 $220,487 - $250,735
-1,047 Reduced 49.04%
1,088 $233,000
Q3 2022

Nov 14, 2022
BUY
$192.77 - $237.17 $249,444 - $306,897
1,294 Added 153.86%
2,135 $417,000
Q1 2022

May 16, 2022
SELL
$224.28 - $282.83 $52,705 - $66,465
-235 Reduced 21.84%
841 $209,000
Q4 2021

Feb 14, 2022
SELL
$269.22 - $305.79 $99,072 - $112,530
-368 Reduced 25.48%
1,076 $303,000
Q1 2021

May 14, 2021
BUY
$262.76 - $302.04 $379,425 - $436,145
1,444 New
1,444 $0
Q3 2020

Nov 16, 2020
SELL
$197.81 - $223.21 $28,880 - $32,588
-146 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
N/A
146 New
146 $27,000
Q4 2018

Feb 04, 2019
SELL
N/A
-13 Closed
0 $0
Q2 2018

Jul 16, 2018
SELL
N/A
-6 Reduced 31.58%
13 $2,000
Q1 2018

May 10, 2018
SELL
N/A
-5 Reduced 20.83%
19 $3,000
Q4 2017

Feb 02, 2018
SELL
N/A
-192 Reduced 88.89%
24 $4,000
Q3 2017

Nov 03, 2017
BUY
N/A
216
216 $33,000

Others Institutions Holding VBK

# of Institutions
1,061
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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