Smithfield Trust CO Vanguard Small Cap Value ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 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 4,432 shares of VBR stock, worth $956,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,432

Previous 4,475 0.96%

Holding current value

$956,514

Previous $820,000 8.41%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $7,739 - $8,668	-43 Reduced 0.96%	4,432 $889,000
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $112,985 - $121,545	-636 Reduced 12.44%	4,475 $820,000
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	$147.25 - $169.54 $29,008 - $33,399	-197 Reduced 3.06%	6,250 $996,000
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $94,500 - $113,921	659 Added 11.39%	6,447 $923,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $83,015 - $100,883	-566 Reduced 8.91%	5,788 $865,000
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $56,145 - $61,894	-339 Reduced 5.06%	6,354 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $102,581 - $112,917	-608 Reduced 8.33%	6,693 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $134,333 - $145,873	-807 Reduced 9.95%	7,301 $1.27 Million
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $150,521 - $185,846	-1,076 Reduced 11.72%	8,108 $0
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $53,035 - $67,682	474 Added 5.44%	9,184 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $63,320 - $72,862	-618 Reduced 6.63%	8,710 $964,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $374,959 - $556,525	-4,620 Reduced 33.12%	9,328 $997,000
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $111,350 - $204,249	-1,469 Reduced 9.53%	13,948 $1.24 Million
Q3 2019 Oct 30, 2019	SELL	$128.22 - $131.67 $3,590 - $3,686	-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

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Smithfield Trust CO Vanguard Small Cap Value ETF Transaction History