Smithfield Trust CO Vanguard Small Cap Value ETF Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Smithfield Trust CO holds 5,111 shares of VBR stock, worth $923,966. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,111
Previous 4,880 4.73%
Holding current value
$923,966
Previous $878,000 11.62%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$172.45 - $191.88 $39,835 - $44,324
231 Added 4.73%
5,111 $980,000
Q4 2023

Feb 07, 2024
BUY
$149.18 - $181.94 $24,614 - $30,020
165 Added 3.5%
4,880 $878,000
Q3 2023

Nov 06, 2023
SELL
$157.33 - $174.39 $19,666 - $21,798
-125 Reduced 2.58%
4,715 $754,000
Q2 2023

Aug 08, 2023
SELL
$150.74 - $165.4 $18,390 - $20,178
-122 Reduced 2.46%
4,840 $801,000
Q1 2023

May 11, 2023
SELL
$150.22 - $177.69 $193,483 - $228,864
-1,288 Reduced 20.61%
4,962 $791,000
Q4 2022

Feb 13, 2023
SELL
$156.49 - $169.54 $30,828 - $33,399
-197 Reduced 3.06%
6,250 $996,000
Q3 2022

Nov 14, 2022
BUY
N/A
659 Added 11.39%
6,447 $923,000
Q2 2022

Aug 11, 2022
SELL
N/A
-566 Reduced 8.91%
5,788 $865,000
Q1 2022

May 16, 2022
SELL
N/A
-339 Reduced 5.06%
6,354 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-608 Reduced 8.33%
6,693 $1.2 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-807 Reduced 9.95%
7,301 $1.27 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,076 Reduced 11.72%
8,108 $0
Q4 2020

Feb 12, 2021
BUY
N/A
474 Added 5.44%
9,184 $1.31 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-618 Reduced 6.63%
8,710 $964,000
Q2 2020

Aug 14, 2020
SELL
N/A
-4,620 Reduced 33.12%
9,328 $997,000
Q1 2020

May 05, 2020
SELL
N/A
-1,469 Reduced 9.53%
13,948 $1.24 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-28 Reduced 0.18%
15,417 $1.99 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-264 Reduced 1.68%
15,445 $2.02 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-483 Reduced 2.98%
15,709 $2.02 Million
Q4 2018

Feb 04, 2019
BUY
N/A
16 Added 0.1%
16,192 $1.85 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-549 Reduced 3.28%
16,176 $2.25 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-322 Reduced 1.89%
16,725 $2.27 Million
Q1 2018

May 10, 2018
BUY
N/A
279 Added 1.66%
17,047 $2.21 Million
Q4 2017

Feb 02, 2018
BUY
N/A
3,106 Added 22.73%
16,768 $2.23 Million
Q3 2017

Nov 03, 2017
BUY
N/A
13,662
13,662 $1.75 Million

Others Institutions Holding VBR

# of Institutions
1,448
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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