Smithfield Trust CO Vanguard Ftse Developed Market Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Smithfield Trust CO holds 94,831 shares of VEA stock, worth $4.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

94,831

Previous 94,764 0.07%

Holding current value

$4.84 Million

Previous $5 Million 9.46%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$47.57 - $52.44 $3,187 - $3,513	67 Added 0.07%	94,831 $4.53 Million
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $64,450 - $72,181	-1,354 Reduced 1.41%	94,764 $5 Million
Q2 2024 Jul 31, 2024	SELL	$47.83 - $51.21 $47,782 - $51,158	-999 Reduced 1.03%	96,118 $4.74 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $16,265 - $17,695	-352 Reduced 0.36%	97,117 $4.87 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $1,912 - $2,207	-46 Reduced 0.05%	97,469 $4.67 Million
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $43,891 - $48,058	-1,009 Reduced 1.02%	97,515 $4.26 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $82,253 - $87,229	1,843 Added 1.91%	98,524 $4.54 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $10,423 - $11,403	247 Added 0.26%	96,681 $4.37 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $392,299 - $474,575	-10,840 Reduced 10.1%	96,434 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $1.86 Million - $2.24 Million	51,319 Added 91.71%	107,274 $3.9 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $73,370 - $88,415	-1,817 Reduced 3.15%	55,955 $2.28 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $4,721 - $5,534	-107 Reduced 0.18%	57,772 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $224,876 - $241,134	-4,554 Reduced 7.29%	57,879 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $47,015 - $50,170	-939 Reduced 1.48%	62,433 $3.15 Million
Q2 2021 Jul 26, 2021	SELL	$49.75 - $53.3 $4,676 - $5,010	-94 Reduced 0.15%	63,372 $3.27 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $168,357 - $179,779	3,592 Added 6.0%	63,466 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $2,445 - $2,946	-62 Reduced 0.1%	59,874 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $62,505 - $68,158	-1,606 Reduced 2.61%	59,936 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $477,545 - $612,872	-15,003 Reduced 19.6%	61,542 $2.39 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $714,664 - $1.11 Million	-24,832 Reduced 24.49%	76,545 $2.55 Million
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $47,999 - $53,413	-1,203 Reduced 1.17%	101,377 $4.47 Million
Q3 2019 Oct 30, 2019	BUY	$38.87 - $42.25 $72,725 - $79,049	1,871 Added 1.86%	102,580 $4.21 Million
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $120,635 - $127,478	-3,028 Reduced 2.92%	100,709 $4.2 Million
Q1 2019 Apr 30, 2019	SELL	$36.75 - $41.54 $121,936 - $137,829	-3,318 Reduced 3.1%	103,737 $4.24 Million
Q4 2018 Feb 04, 2019	SELL	$35.84 - $43.38 $570,178 - $690,132	-15,909 Reduced 12.94%	107,055 $3.97 Million
Q3 2018 Nov 05, 2018	SELL	$41.81 - $43.94 $138,098 - $145,133	-3,303 Reduced 2.62%	122,964 $5.32 Million
Q2 2018 Jul 16, 2018	SELL	$42.43 - $45.59 $46,630 - $50,103	-1,099 Reduced 0.86%	126,267 $5.42 Million
Q1 2018 May 10, 2018	SELL	$43.31 - $47.88 $8,748 - $9,671	-202 Reduced 0.16%	127,366 $5.64 Million
Q4 2017 Feb 02, 2018	SELL	$43.36 - $44.94 $469,502 - $486,610	-10,828 Reduced 7.82%	127,568 $5.72 Million
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $5.83 Million - $6.03 Million	138,396	138,396 $6.01 Million

Others Institutions Holding VEA

# of Institutions

2,567

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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Smithfield Trust CO Vanguard Ftse Developed Market Transaction History