Smithfield Trust CO Vanguard Ftse All World Ex Us Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Smithfield Trust CO holds 65,422 shares of VEU stock, worth $3.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

65,422

Previous 58,585 11.67%

Holding current value

$3.75 Million

Previous $3.43 Million 19.97%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $386,085 - $435,448	6,837 Added 11.67%	65,422 $4.11 Million
Q2 2024 Jul 31, 2024	BUY	$56.22 - $60.47 $197,444 - $212,370	3,512 Added 6.38%	58,585 $3.43 Million
Q1 2024 May 07, 2024	SELL	$54.0 - $58.69 $918 - $997	-17 Reduced 0.03%	55,073 $3.22 Million
Q4 2023 Feb 07, 2024	BUY	$49.57 - $56.14 $110,838 - $125,529	2,236 Added 4.23%	55,090 $3.08 Million
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $74,338 - $81,260	1,439 Added 2.8%	52,854 $2.74 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $33,203 - $35,361	-631 Reduced 1.21%	51,415 $2.79 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $86,772 - $94,706	1,721 Added 3.42%	52,046 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $289,100 - $342,810	-6,566 Reduced 11.54%	50,325 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $430,727 - $511,919	9,712 Added 20.59%	56,891 $2.52 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $52,445 - $62,227	1,061 Added 2.3%	47,179 $2.35 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $905,015 - $1.06 Million	-16,932 Reduced 26.85%	46,118 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $461,679 - $494,645	7,775 Added 14.07%	63,050 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $5,730 - $6,072	-94 Reduced 0.17%	55,275 $3.36 Million
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $65,452 - $69,588	1,066 Added 1.96%	55,369 $3.51 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $2,518 - $2,698	43 Added 0.08%	54,303 $0
Q4 2020 Feb 12, 2021	SELL	$49.41 - $58.7 $24,606 - $29,232	-498 Reduced 0.91%	54,260 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $115,892 - $126,985	2,422 Added 4.63%	54,758 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $190,782 - $241,975	-4,857 Reduced 8.49%	52,336 $2.49 Million
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $629,414 - $961,498	17,552 Added 44.28%	57,193 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $206,385 - $229,473	4,244 Added 11.99%	39,641 $2.13 Million
Q3 2019 Oct 30, 2019	BUY	$49.74 - $50.99 $214,429 - $219,817	4,311 Added 13.87%	35,397 $1.77 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,250 Added 7.8%	31,086 $1.59 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,277 Reduced 4.24%	28,836 $1.45 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,798 Reduced 5.63%	30,113 $1.37 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-273 Reduced 0.85%	31,911 $1.66 Million
Q2 2018 Jul 16, 2018	BUY	N/A	222 Added 0.69%	32,184 $1.67 Million
Q1 2018 May 10, 2018	BUY	N/A	170 Added 0.53%	31,962 $1.74 Million
Q4 2017 Feb 02, 2018	BUY	N/A	478 Added 1.53%	31,792 $1.74 Million
Q3 2017 Nov 03, 2017	BUY	N/A	31,314	31,314 $1.65 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Smithfield Trust CO Vanguard Ftse All World Ex Us Transaction History